NLSIX Mutual Fund

NLSIX Mutual Fund

NAV$20.77
See how much of NLSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 196 holdings · as of Aug 31, 2026
Top 10 weight
77.40%
NLSIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 186 holdings of NLSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityEmerging TechMillennials & Gen Z

NLSIX Mutual Fund Top Holdings

NLSIX holdings top 10 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%.

NLSIX 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%.

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