NSEIX Mutual Fund

NSEIX Mutual Fund

NAV$24.01
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Showing the top 10 of 61 holdings · as of Apr 30, 2026
Top 10 weight
24.50%
NSEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

NSEIX Mutual Fund Top Holdings

NSEIX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 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.