NOSIX Mutual Fund

NOSIX Mutual Fund

NAV$76.29
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Showing top 50 of 507 holdings · as of Mar 31, 2026
NOSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.45%		7.5%7,104,274$1.24BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.55%		14.0%4,292,442$1.09BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.83%		18.8%2,168,825$802.83M
4
AMZN
Amazon.com Inc
3.57%		22.4%2,852,514$594.09M
5—Alphabet Inc
2.95%		25.3%1,703,060$489.73M
6
AVGO
Broadcom Inc
2.58%		27.9%1,384,035$428.37M
7
GOOG
Alphabet Inc. C
2.36%		30.3%1,365,097$391.59M
8
META
Meta Platforms, Inc.
2.20%		32.5%638,378$365.24M
9
TSLA
Tesla Inc
1.83%		34.3%820,653$305.08M
10DebtIndofood Cbp Sukses Makmur Tbk Pt
1.73%		36.0%876$287.80M
11
BRK.B
Berkshire Hathaway, Inc.
1.54%		37.6%534,873$256.31M
12
BNGXX
Northern Institutional Government Portfolio
1.52%		39.1%252,357,506$252.36M
13
JPM
JPMorgan Chase
1.40%		40.5%789,702$232.30M
14
LLY
Eli Lilly & Co.
1.28%		41.8%232,121$213.50M
15
XOM
Exxon Mobil Corp.
1.25%		43.0%1,224,457$207.74M
16
JNJ
Johnson & Johnson -
1.04%		44.1%706,393$172.67M
17
WMT
Walmart, Inc.
0.96%		45.0%1,280,048$159.08M
18
V
Visa Inc Class A
0.89%		45.9%489,654$147.99M
19
COST
Costco Wholesale Corp.
0.78%		46.7%130,224$129.76M
20
MA
Mastercard Inc
0.72%		47.4%238,023$118.93M
21
NFLX
Netflix, Inc.
0.71%		48.1%1,228,554$118.13M
22
ABBV
AbbVie Inc.
0.68%		48.8%518,800$112.83M
23
CVX
Chevron Corp
0.68%		49.5%550,361$113.87M
24
MU
Micron Technology, Inc.
0.67%		50.2%330,014$111.49M
25
PG
Procter & Gamble Company
0.59%		50.8%675,845$97.62M
26
PLTR
Palantir Technologies Inc
0.58%		51.3%664,330$97.18M
27
AMD
Advanced Micro Devices Inc.
0.58%		51.9%478,128$97.27M
28
CAT
Caterpillar, Inc.
0.58%		52.5%136,695$96.84M
29
HD
The Home Depot Inc
0.57%		53.1%289,455$95.20M
30
BAC
Bank Of America Corp.
0.57%		53.6%1,928,506$94.01M
31
CSCO
Cisco Systems Inc.
0.54%		54.2%1,158,667$89.90M
32—General Electric Co.
0.53%		54.7%308,177$87.45M
33
KO
Coca Cola Co.
0.52%		55.2%1,132,403$86.12M
34
MRK
Merck & Company Inc
0.52%		55.8%725,060$87.22M
35
AMAT
Applied Materials, Inc.
0.48%		56.2%233,390$79.77M
36—Pg Photonics Corp.
0.47%		56.7%367,170$78.45M
37—Raytheon Co.
0.46%		57.2%394,732$76.14M
38
PM
Philip Morris International Inc.
0.45%		57.6%456,498$75.48M
39—Goldman Sachs & Co
0.45%		58.1%88,253$74.66M
40
ORCL
Oracle Corp -
0.44%		58.5%498,047$73.27M
41
WFC
Wells Fargo & Co.
0.44%		58.9%910,403$72.48M
42
UNH
Unitedhealth Group Inc
0.43%		59.4%262,972$71.16M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		59.8%79,365$69.28M
44
IBM
International Business Machines Corp.
0.40%		60.2%271,201$65.74M
45
LIN
Linde Plc Ordinary Shares
0.40%		60.6%135,642$67.25M
46
MCD
Mcdonald'S Corp
0.39%		61.0%209,667$65.16M
47
VZ
Verizon Communic
0.38%		61.4%1,242,367$62.37M
48
PEP
Pepsico Inc.
0.37%		61.7%396,172$61.52M
49
T
AT&T Inc.
0.36%		62.1%2,063,970$59.83M
50
INTC
Intel Corp
0.36%		62.5%1,360,727$60.05M
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NOSIX Mutual Fund All Holdings

NOSIX holdings total 507 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.5%, Microsoft Corp at 4.8%.

NOSIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 31.4%.

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