NLSAX Mutual Fund

NLSAX Mutual Fund

NAV$20.33
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Showing top 50 of 195 holdings · as of Aug 31, 2026
NLSAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—USD
17.55%		17.6%$869.85M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.11%		27.7%$501.13MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
8.58%		36.2%$425.31M
4
AMZN
Amazon.com Inc
8.28%		44.5%$410.28M
5
MSFT
Microsoft Corp
7.57%		52.1%$375.15M
6
AAPL
Apple Inc
6.47%		58.6%$320.94M
7
GVMXX
Ssi Us Gov Money Market Class
6.01%		64.6%$297.82M
8
META
Meta Platforms Inc
5.38%		70.0%$266.80M
9—Fanatics Holdings
4.01%		74.0%$198.83M
10
AVGO
Broadcom Inc
3.44%		77.4%$170.40M
11—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.77%		80.2%$137.18M
12
CNP
Centerpoint Energy Inc.
2.46%		82.6%$121.79M
13
JNJ
Johnson & Johnson -
2.44%		85.1%$120.82M
14—Brookfield Infrastructure Partners Lp
2.38%		87.4%$118.08M
15
C
Citigroup Inc.
2.33%		89.8%$115.25M
16
LLY
Eli Lilly & Co
2.22%		92.0%$110.20M
17
V
Visa Inc Class A
2.21%		94.2%$109.48M
18
TJX
Tjx Cos., Inc.
2.18%		96.4%$108.06M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.14%		98.5%$106.20M
20
MA
Mastercard Inc
2.10%		100.6%$104.28M
21
APH
Amphenol Corp. Class A
2.08%		102.7%$103.26M
22
HD
Home Depot Inc
2.03%		104.7%$100.82M
23
NEE
Nextera Energy Inc
1.94%		106.7%$96.33M
24
CME
Cme Group Inc.
1.93%		108.6%$95.83M
25—Nvent Electric Plc Ordinary Shares
1.89%		110.5%$93.56M
26
JPM
JPMorgan Chase
1.88%		112.4%$93.04M
27
EQIX
Equinix, Inc.
1.86%		114.2%$92.40M
28
MU
Micron Technology, Inc.
1.67%		115.9%$83.01M
29
WM
Waste Management Inc
1.67%		117.6%$82.82M
30
SNDK
Sandisk Corp.
1.57%		119.1%$77.71M
31
UNP
Union Pacific Corp
1.55%		120.7%$76.84M
32
CRWD
Crowdstrike Holdings Inc
1.53%		122.2%$75.67M
33
FE
Firstenergy Corp
1.51%		123.7%$74.84M
34
CVX
Chevron Corp
1.44%		125.2%$71.20M
35
SNPS
Synopsys
1.44%		126.6%$71.28M
36
ABBV
AbbVie Inc.
1.42%		128.0%$70.21M
37
NFLX
Netflix Inc
1.38%		129.4%$68.18M
38
COST
Costco Wholesale Corp.
1.34%		130.8%$66.22M
39
MS
Morgan Stanley
1.28%		132.0%$63.40M
40
WMB
Williams Cos. Inc.
1.27%		133.3%$63.15M
41
SPGI
S&p Global Inc.
1.26%		134.6%$62.59M
42
ORLY
O'reilly Automotive, Inc.
1.23%		135.8%$61.02M
43
EPD
Enterprise Products Partners Lp
1.22%		137.0%$60.36M
44
ITT
Itt Inc
1.22%		138.2%$60.34M
45
WMT
Walmart Inc
1.20%		139.4%$59.53M
46
MRK
Merck & Company Inc
1.19%		140.6%$58.81M
47
TSLA
Tesla Inc
1.10%		141.7%$54.31M
48—Shopify Inc
1.06%		142.8%$52.52M
49
LYV
Live Nation Entertainment Inc.
1.05%		143.8%$52.14M
50—General Electric Co.
0.99%		144.8%$49.10M
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NLSAX Mutual Fund All Holdings

NLSAX holdings total 196 positions. The top 10 holdings account for 77.4% of the fund, led by USD at 17.6%, Nvidia Corp at 10.1%, Alphabet Inc at 8.6%.

NLSAX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Information Technology at 42.0%.

NLSAX sectors provide a detailed breakdown. NLSAX overlap shows how holdings compare to other funds in your portfolio.