NOSIX Mutual Fund

NOSIX Mutual Fund

NAV$75.65
See how much of NOSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 511 holdings · as of Sep 30, 2026
NOSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.29%		8.3%7,151,526$1.63BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.29%		15.6%4,312,939$1.44BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.72%		21.3%2,194,707$1.13B
4
AMZN
Amazon.com Inc
3.67%		25.0%2,901,891$723.01M
5
GOOGL
Alphabet Inc
3.03%		28.0%1,734,087$596.66M
6
AVGO
Broadcom Inc
2.50%		30.5%1,403,705$492.97M
7
GOOG
Alphabet Inc. C
2.43%		32.9%1,402,428$477.86M
8
META
Meta Platforms Inc
2.40%		35.3%652,270$473.01M
9
MU
Micron Technology, Inc.
1.80%		37.1%333,004$354.69M
10
TSLA
Tesla Inc
1.50%		38.6%830,902$294.81M
11
AMD
Advanced Micro Devices Inc
1.49%		40.1%481,092$294.31M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		41.5%549,046$273.40M
13
LLY
Eli Lilly & Co
1.39%		42.9%235,859$272.91M
14
JPM
JPMorgan Chase
1.32%		44.2%786,884$260.32M
15DebtE-Mini S&P 500 Future Dec
1.12%		45.3%573$221.05M
16—Cash Offset
1.12%		46.5%221,049,075$-221049072
17
BNGXX
Northern Institutional Government Portfolio
1.03%		47.5%203,467,765$203.47M
18—ExxonMobil Holdings Corp Common Stock Usd
1.01%		48.5%1,218,099$198.25M
19
JNJ
Johnson & Johnson -
0.96%		49.5%714,063$189.04M
20
V
Visa Inc Class A
0.92%		50.4%501,861$180.33M
21
INTC
Intel Corp.
0.89%		51.3%1,461,886$175.76M
22
ABBV
AbbVie Inc.
0.70%		52.0%524,217$137.13M
23
WMT
Walmart Inc
0.69%		52.7%1,311,121$136.25M
24
MA
Mastercard Inc
0.67%		53.3%238,852$131.72M
25
PLTR
Palantir Technologies Inc.
0.64%		54.0%676,285$126.50M
26
CSCO
Cisco Systems Inc.
0.63%		54.6%1,159,057$124.75M
27
AMAT
Applied Material
0.61%		55.2%233,164$119.24M
28
LRCX
Lam Research Corp
0.61%		55.8%367,508$120.73M
29
CVX
Chevron Corp
0.60%		56.4%580,993$118.64M
30
COST
Costco Wholesale Corp.
0.60%		57.0%130,363$118.67M
31
CAT
Caterpillar Inc
0.56%		57.6%135,051$109.50M
32
MRK
Merck & Company Inc
0.54%		58.1%732,842$106.49M
33—Bank of America Corp.:
0.53%		58.7%1,930,824$105.09M
34
PG
Procter & Gamble Company
0.51%		59.2%689,356$100.15M
35
KO
Coca Cola Co.
0.50%		59.7%1,150,423$99.03M
36—General Electric Co.
0.49%		60.2%305,853$95.51M
37
PANW
Palo Alto Networks Inc.
0.49%		60.6%242,299$96.27M
38
UNH
Unitedhealth Group Inc
0.49%		61.1%263,613$96.77M
39
PM
Philip Morris International Inc.
0.45%		61.6%463,405$88.43M
40
NFLX
Netflix Inc
0.44%		62.0%1,237,483$86.10M
41
HD
Home Depot Inc
0.42%		62.4%292,657$83.26M
42
CRWD
Crowdstrike Holdings Inc
0.41%		62.9%303,206$80.27M
43
GS
The Goldman Sachs Group Inc
0.40%		63.3%86,545$77.92M
44
GEV
Ge Vernova
0.38%		63.6%78,936$75.03M
45
KLAC
KLA Corp.
0.38%		64.0%383,304$74.72M
46
RTX
Rtx Corp
0.38%		64.4%400,512$74.36M
47
SNDK
Sandisk Corp.
0.38%		64.8%43,200$75.16M
48
TXN
Texas Instrument Inc
0.38%		65.1%267,579$74.95M
49—Thermo Fisher
0.38%		65.5%110,128$74.34M
50
WFC
Wells Fargo & Co.
0.37%		65.9%899,759$72.03M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 461 holdings of NOSIX
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

NOSIX Mutual Fund All Holdings

NOSIX holdings total 511 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, Microsoft Corp at 5.7%.

NOSIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 40.6%.

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