NLSIX Mutual Fund

NLSIX Mutual Fund

NAV$20.52
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Showing the top 10 of 199 holdings · as of Jan 31, 2026
Top 10 weight
34.49%
NLSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.55%		5.5%1,336,116$451.61MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.12%		10.7%1,740,855$416.59MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.93%		15.6%2,099,664$401.31M
4
MSFT
Microsoft Corp
4.51%		20.1%853,317$367.17M
5
AAPL
Apple, Inc
4.40%		24.5%1,381,603$358.50M
6
META
Meta Platforms, Inc.
2.84%		27.3%322,427$231.02M
7
HD
The Home Depot Inc
1.87%		29.2%406,494$152.27M
8
AVGO
Broadcom Inc
1.85%		31.1%454,443$150.56M
9
CNP
Centerpoint Energy Inc.
1.72%		32.8%3,530,694$140.13M
10—Brookfield Infrastructure Partners Lp
1.70%		34.5%3,831,140$138.50M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructure

NLSIX Mutual Fund Top Holdings

NLSIX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.5%, Amazon.Com Inc at 5.1%, Nvidia Corp. at 4.9%.

NLSIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 23.9%.

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