NOSIX Mutual Fund

NOSIX Mutual Fund

NAV$77.68
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Showing top 50 of 495 holdings · as of Aug 31, 2026
NOSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%7,204,767$1.59BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		15.1%4,369,251$1.38BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.7%2,210,039$1.12B
4
AMZN
Amazon.com Inc
3.83%		24.6%2,912,913$756.69M
5
GOOGL
Alphabet Inc,Class A
3.00%		27.6%1,745,057$592.19M
6
AVGO
Broadcom Inc
2.64%		30.2%1,409,044$521.83M
7
GOOG
Alphabet Inc. C
2.39%		32.6%1,406,569$471.78M
8
META
Meta Platforms Inc
1.89%		34.5%653,514$374.03M
9
MU
Micron Technology, Inc.
1.63%		36.1%335,597$321.75M
10
TSLA
Tesla Inc
1.56%		37.7%837,776$308.26M
11
JPM
JPMorgan Chase
1.44%		39.1%797,341$283.87M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.5%545,544$274.97M
13
LLY
Eli Lilly & Co.
1.38%		41.9%235,395$272.29M
14
AMD
Advanced Micro Devices Inc
1.16%		43.0%485,211$228.40M
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		44.0%1,233,259$198.49M
16
JNJ
Johnson & Johnson -
0.96%		45.0%716,232$190.41M
17
V
Visa Inc Class A
0.95%		46.0%493,814$187.34M
18
MA
Mastercard Inc
0.72%		46.7%240,038$141.46M
19
WMT
Walmart, Inc.
0.69%		47.4%1,304,360$136.79M
20
ABBV
AbbVie Inc.
0.68%		48.0%525,615$134.78M
21
INTC
Intel Corp
0.67%		48.7%1,468,232$131.42M
22
CSCO
Cisco Systems Inc.
0.66%		49.4%1,175,145$129.84M
23
PLTR
Palantir Technologies Inc
0.64%		50.0%682,888$127.28M
24
COST
Costco Wholesale Corp.
0.62%		50.6%130,699$123.37M
25—Bank of America Corp.:
0.61%		51.2%1,942,225$120.30M
26
CVX
Chevron Corp
0.58%		51.8%556,869$114.79M
27—Lrcx Uw Equity
0.57%		52.4%372,060$112.17M
28
AMAT
Applied Materials, Inc.
0.55%		52.9%236,108$108.23M
29
CAT
Caterpillar, Inc.
0.55%		53.5%137,030$109.28M
30
MRK
Merck & Company Inc
0.55%		54.0%734,632$108.55M
31—General Electric Co.
0.53%		54.6%310,377$104.20M
32
UNH
Unitedhealth Group Inc
0.53%		55.1%270,154$105.20M
33
KO
Coca Cola Co.
0.52%		55.6%1,151,803$102.13M
34
NFLX
Netflix, Inc.
0.51%		56.1%1,252,485$101.51M
35
PG
Procter & Gamble Company
0.50%		56.6%675,342$98.01M
36
HD
The Home Depot Inc
0.49%		57.1%296,286$97.13M
37
PANW
Palo Alto Networks, Inc
0.47%		57.6%241,182$92.16M
38
BNGXX
Northern Institutional Government Portfolio
0.46%		58.0%89,943,256$89.94M
39
GS
The Goldman Sachs Group Inc
0.45%		58.5%86,545$88.79M
40
PM
Philip Morris International Inc.
0.44%		58.9%463,560$86.82M
41—Raytheon Co.
0.42%		59.4%400,512$83.20M
42
WFC
Wells Fargo & Co.
0.40%		59.8%910,142$78.63M
43
MS
Morgan Stanley
0.38%		60.1%356,526$76.05M
44
ORCL
Oracle Corp -
0.38%		60.5%501,894$74.84M
45
GEV
Ge Vernova, Inc.
0.36%		60.9%79,926$71.82M
46
TXN
Texas Instrument Inc
0.36%		61.2%270,687$70.62M
47
SNDK
Sandisk Corp
0.35%		61.6%43,555$68.24M
48
TMO
Thermo Fisherscientific Inc.
0.35%		61.9%110,492$68.18M
49
AMGN
Amgen Inc.
0.35%		62.3%160,474$68.98M
50
CRWD
Crowdstrike Holdings Inc
0.35%		62.6%302,700$69.92M
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NOSIX Mutual Fund All Holdings

NOSIX holdings total 507 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

NOSIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 39.0%.

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