NLSAX Mutual Fund

NLSAX Mutual Fund

NAV$20.17
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Showing the top 10 of 212 holdings · as of Apr 30, 2026
Top 10 weight
37.66%
NLSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
6.83%		6.8%1,464,695$563.61MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.05%		12.9%1,883,777$499.31MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.49%		18.4%2,271,552$453.33M
4DebtMicrosoft Corp
4.67%		23.0%945,288$385.47M
5
AAPL
Apple, Inc
4.55%		27.6%1,383,541$375.42M
6—Meta Platform Inc
2.71%		30.3%365,000$223.35M
7
AVGO
Broadcom Inc
2.17%		32.5%429,834$179.43M
8—Bought EUR Sold USD 20251002
1.81%		34.3%2,026,590$149.66M
9—Brookfield Infrastructure Partners Lp
1.71%		36.0%3,943,959$141.39M
10
CNP
Centerpoint Energy Inc.
1.67%		37.7%3,160,013$137.93M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen ZAsset ManagementInvestment TechnologyDigital BankingMarket Infrastructure

NLSAX Mutual Fund Top Holdings

NLSAX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Alphabet Inc.Class A at 6.8%, Amazon.Com Inc at 6.0%, Nvidia Corp. at 5.5%.

NLSAX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 24.6%.

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