NSCOX Mutual Fund

NSCOX Mutual Fund

NAV$9.55
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Showing the top 10 of 702 holdings · as of Dec 31, 2025
Top 10 weight
9.65%
NSCOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fl Dev Corp-B-Am Frn 7/57
1.28%		1.3%$14.28M--
2—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts
1.22%		2.5%$13.57MFinancialsThrifts
Sector and industry · Pro
3DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
1.12%		3.6%$12.47M
4—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.95%		4.6%$10.59M
5—Southeast Energy FRN 5/53
0.93%		5.5%$10.35M
6—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
0.91%		6.4%$10.09M
7—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.91%		7.3%$10.18M
8—Painted Prairie Pub Impt Auth Colo Bds 2019
0.83%		8.2%$9.23M
9—Se Energy Auth-A 5.0 1/35
0.76%		8.9%$8.50M
10DebtCalifornia Community Choice Financing Authority
0.74%		9.7%$8.27M
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Themes in the top 10
InfrastructureIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsLending & CreditSocial ImpactGovernance & EthicsInterest Rates

NSCOX Mutual Fund Top Holdings

NSCOX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Fl Dev Corp-B-Am Frn 7/57 at 1.3%, Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037 at 1.2%, Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 at 1.1%.

NSCOX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 26.2%.

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