NSEIX Mutual Fund

NSEIX Mutual Fund

NAV$23.16
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Showing top 50 of 62 holdings · as of Jul 31, 2026
NSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.36%		3.4%33,972$15.79MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
2.82%		6.2%37,685$13.26MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.70%		8.9%49,460$12.68M
4
UNP
Union Pacific Corp
2.59%		11.5%41,662$12.17M
5
PNC
PNC Financial Services Group Inc.
2.56%		14.0%48,170$12.04M
6—Schwab Strategic T
2.56%		16.6%114,155$12.01M
7
USB
US Bancorp
2.40%		19.0%178,975$11.28M
8
CSCO
Cisco Systems Inc.
2.39%		21.4%96,995$11.25M
9
CVX
Chevron Corp
2.19%		23.6%52,285$10.29M
10
ABBV
AbbVie Inc.
2.06%		25.6%38,619$9.69M
11
ABT
Abbott Laboratories
2.00%		27.6%88,763$9.38M
12
BLK
Blackrock Inc
1.96%		29.6%8,444$9.21M
13
TXN
Texas Instrument Inc
1.94%		31.5%33,135$9.14M
14
NEE
Nextera Energy Inc
1.92%		33.5%103,610$9.01M
15
IEX
I D E X Corp
1.90%		35.4%38,845$8.95M
16
CB
Chubb Ltd.
1.89%		37.2%25,350$8.89M
17
KO
Coca Cola Co.
1.85%		39.1%99,242$8.69M
18
TJX
Tjx Cos Inc
1.85%		40.9%55,275$8.70M
19—AstraZeneca PLC
1.81%		42.8%50,117$8.50M
20—Unilever PLC
1.80%		44.6%133,373$8.46M
21—Equinix Inc. Real Estate Investment Trust
1.79%		46.3%8,250$8.41M
22
RJF
Raymond James Financial Inc.
1.75%		48.1%46,660$8.21M
23
ROK
Rockwell Automation
1.74%		49.8%17,064$8.19M
24
SBUX
Starbucks Corp
1.73%		51.6%77,090$8.11M
25
SYY
Sysco Corp
1.73%		53.3%95,280$8.12M
26
COP
Conocophillips
1.71%		55.0%66,893$8.06M
27
AVGO
Broadcom Inc
1.70%		56.7%20,557$8.00M
28—Linde (Industrial Gases Supplier and Engineer)
1.70%		58.4%16,665$7.97M
29
PLD
Prologis Inc
1.61%		60.0%52,340$7.57M
30
ADI
Analog Devices, Inc.
1.59%		61.6%20,370$7.48M
31
MDT
Medtronic Plc Ordinary Shares
1.55%		63.2%85,360$7.29M
32
LNT
Alliant Energy Corp.
1.54%		64.7%102,185$7.23M
33
HD
The Home Depot Inc
1.54%		66.2%21,755$7.22M
34
WEC
Wec Energy Group Inc.
1.47%		67.7%63,200$6.92M
35
ITW
Illinois Tool Works Inc.
1.44%		69.1%23,595$6.77M
36
MCD
Mcdonald'S Corp
1.44%		70.6%25,020$6.77M
37—Eaton Corporation Plc
1.44%		72.0%16,335$6.78M
38
PG
Procter & Gamble Company
1.43%		73.5%46,550$6.73M
39
MCHP
Microchip Technology Inc.
1.40%		74.9%88,807$6.60M
40
UNH
Unitedhealth Group Inc
1.40%		76.3%15,920$6.60M
41
AMT
American Tower Corp
1.39%		77.6%37,690$6.53M
42
CMS
Cms Energy Corp.
1.39%		79.0%90,725$6.53M
43
MRK
Merck & Company Inc
1.36%		80.4%49,007$6.38M
44
AMGN
Amgen Inc.
1.34%		81.7%16,365$6.30M
45—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.34%		83.1%145,885$6.28M
46
MDLZ
Mondelez International Inc Com A Npv
1.32%		84.4%99,729$6.21M
47DebtUnited States Treasury
1.28%		85.7%-$6.00M
48
IBM
International Business Machines Corp.
1.25%		86.9%26,296$5.88M
49—Blackstone Group Inc. Class A
1.19%		88.1%43,940$5.61M
50
AJG
Arthur J Gallagher & Co.
1.17%		89.3%21,970$5.48M
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NSEIX Mutual Fund All Holdings

NSEIX holdings total 61 positions. The top 10 holdings account for 25.6% of the fund, led by Microsoft Corp at 3.4%, Jpmorgan Chase at 2.8%, Johnson & Johnson - Common at 2.7%.

NSEIX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 16.7%.

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