NSEIX Mutual Fund

NSEIX Mutual Fund

NAV$24.19
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Showing top 50 of 61 holdings · as of Apr 30, 2026
NSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.96%		3.0%33,972$13.85MInfo TechSoftware
2
UNP
Union Pacific CorpIndustrials · Road & Rail
2.62%		5.6%45,527$12.27MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.61%		8.2%39,040$12.23M
4
PNC
PNC Financial Services Group Inc.
2.52%		10.7%52,800$11.77M
5
JNJ
Johnson & Johnson -
2.43%		13.1%49,460$11.37M
6
USB
US Bancorp
2.39%		15.5%197,405$11.18M
7
TXN
Texas Instrument Inc
2.35%		17.9%39,180$11.01M
8—Schwab Strategic T
2.23%		20.1%114,155$10.46M
9
MCHP
Microchip Technology Inc.
2.22%		22.3%111,722$10.38M
10
NEE
Nextera Energy Inc.
2.17%		24.5%103,610$10.14M
11
CVX
Chevron Corp
2.16%		26.7%52,285$10.11M
12
CSCO
Cisco Systems Inc.
2.05%		28.7%104,710$9.58M
13—AstraZeneca PLC
2.01%		30.7%50,117$9.39M
14
BLK
Blackrock Inc
1.92%		32.6%8,444$9.00M
15—Equinix Inc. Real Estate Investment Trust
1.91%		34.5%8,250$8.93M
16
TJX
Tjx Cos Inc
1.90%		36.4%56,665$8.88M
17
AVGO
Broadcom Inc
1.83%		38.3%20,557$8.58M
18
IEX
I D E X Corp
1.81%		40.1%38,845$8.46M
19
COP
Conocophillips
1.80%		41.9%66,893$8.41M
20—Linde (Industrial Gases Supplier and Engineer)
1.78%		43.7%16,665$8.35M
21
CB
Chubb Ltd.
1.77%		45.4%25,350$8.29M
22
ADI
Analog Devices, Inc.
1.75%		47.2%20,370$8.19M
23
ABBV
AbbVie Inc.
1.74%		48.9%38,619$8.16M
24
SBUX
Starbucks Corp
1.73%		50.7%77,090$8.12M
25
ABT
Abbott Laboratories
1.72%		52.4%88,763$8.06M
26
ROK
Rockwell Automation Inc.
1.71%		54.1%19,584$8.01M
27
KO
Coca Cola Co.
1.67%		55.8%99,242$7.82M
28
RJF
Raymond James Financial Inc.
1.67%		57.4%49,500$7.84M
29—Unilever PLC
1.63%		59.1%129,408$7.63M
30
LNT
Alliant Energy Corp.
1.60%		60.7%102,185$7.50M
31
PLD
Prologis Inc
1.59%		62.3%52,340$7.43M
32
WEC
Wec Energy Group Inc.
1.59%		63.8%63,200$7.45M
33—Eaton Plc
1.51%		65.4%16,335$7.07M
34
CMS
Cms Energy Corp.
1.49%		66.8%90,725$6.96M
35
MDT
Medtronic Plc Ordinary Shares
1.48%		68.3%85,360$6.91M
36
AMT
American Tower Corp
1.47%		69.8%37,690$6.89M
37
MCD
Mcdonald'S Corp
1.47%		71.3%23,400$6.87M
38
SYY
Sysco Corp.
1.47%		72.7%92,120$6.88M
39
PG
Procter & Gamble Company
1.46%		74.2%46,550$6.85M
40—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.45%		75.6%145,885$6.80M
41
HD
The Home Depot Inc
1.43%		77.1%20,300$6.67M
42
HON
Honeywell International Inc.
1.39%		78.5%30,320$6.50M
43—Adamas Trust Inc 10.362%
1.33%		79.8%6,214,939$6.21M
44
FGXXX
First American Government Obligations Fund
1.32%		81.1%6,200,000$6.20M
45
MDLZ
Mondelez International Inc Com A Npv
1.31%		82.4%99,729$6.13M
46
UNH
Unitedhealth Group Inc
1.31%		83.7%16,490$6.11M
47
ITW
Illinois Tool Works Inc.
1.30%		85.0%23,595$6.09M
48
IBM
International Business Machines Corp.
1.30%		86.3%26,296$6.07M
49
AOS
Ao Smith Corp.
1.29%		87.6%97,931$6.06M
50
ACN
Accenture Cl A Ord
1.29%		88.9%33,770$6.04M
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NSEIX Mutual Fund All Holdings

NSEIX holdings total 61 positions. The top 10 holdings account for 24.5% of the fund, led by Microsoft Corp at 3.0%, Union Pacific Corp at 2.6%, Jpmorgan Chase at 2.6%.

NSEIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 14.8%.

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