NSIDX Mutual Fund

NSIDX Mutual Fund

NAV$18.80
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Showing top 50 of 1,577 holdings · as of Dec 31, 2025
NSIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
2.09%		2.1%29,166,508$29.17M--
2
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
0.89%		3.0%70,085$12.45MInfo TechSemiconductors
Sector and industry · Pro
3
BE
Bloom Energy Corporation Com Cl A
0.79%		3.8%101,561$11.09M
4
FN
Fabrinet
0.56%		4.3%17,095$7.85M
5—Ionq, Inc. Pipe
0.46%		4.8%130,809$6.45M
6—Nextpower Inc Class A
0.45%		5.2%69,046$6.33M
7
GH
Guardant Health Inc
0.44%		5.7%56,470$6.12M
8
KTOS
Kratos Defense & Security Solutions, Inc.
0.43%		6.1%78,885$6.00M
9
BBIO
Bridgebio Pharma Inc
0.38%		6.5%73,921$5.32M
10
MDGL
Madrigal Pharmaceuticals Inc
0.38%		6.9%8,795$5.25M
11
CDE
Coeur Mining Inc
0.37%		7.2%302,991$5.23M
12
RMBS
Rambus Inc
0.35%		7.6%51,048$4.88M
13—Spx Corp
0.35%		7.9%22,813$4.91M
14
ENSG
The Ensign Group Inc
0.35%		8.3%26,579$4.93M
15—Sterling Construction Company Inc
0.35%		8.6%14,117$4.86M
16
ALCC
Altc Acquisition Corp Cl A
0.34%		9.0%51,423$4.70M
17
HL
Hecla Mining Co
0.34%		9.3%283,885$4.77M
18
SATS
Echostar Communications Corp. Class A
0.34%		9.7%64,162$4.70M
19
DY
Dycom Industries Inc
0.34%		10.0%13,264$4.80M
20
IDCC
Interdigital Inc
0.31%		10.3%12,265$4.39M
21
GTLS
Chart Industries Inc
0.31%		10.6%21,396$4.36M
22
AVAV
Aerovironment Inc
0.30%		10.9%15,100$4.22M
23
HQY
Healthequity Inc
0.30%		11.2%40,367$4.25M
24
MOD
Modine Manufacturing Company
0.29%		11.5%24,794$4.02M
25
SANM
Sanmina Corp
0.28%		11.8%24,740$3.86M
26
RGTI
Rigetti Computing
0.28%		12.1%151,149$3.86M
27
AHR
American Healthcare REIT Inc
0.27%		12.3%75,372$3.83M
28
CTRE
Caretrust Reit Inc Reit Usd.01
0.27%		12.6%100,849$3.78M
29
CYTK
Cytokinetics Inc
0.27%		12.9%55,221$3.76M
30
UMBF
Umb Financial Corp
0.27%		13.1%34,420$3.82M
31
AEIS
Advanced Energy Industries, Inc.
0.27%		13.4%17,828$3.77M
32
WTS
Watts Water Technologies Inc
0.26%		13.7%13,002$3.59M
33
HIMS
Hims & Hers Health Inc
0.26%		13.9%90,155$3.58M
34
LUMN
Lumen Technologies Inc
0.26%		14.2%451,184$3.66M
35
ONB
Old National Bancorp/In
0.26%		14.5%165,928$3.61M
36
CADE
Cadence Bancorp
0.25%		14.7%88,235$3.52M
37
JBTM
Jbt Marel Corp
0.25%		15.0%24,715$3.47M
38
RNA
Avidity Biosciences Inc.
0.25%		15.2%48,198$3.46M
39
CMC
Commercial Metals Co
0.24%		15.4%53,650$3.42M
40
ZWS
Zurn Elkay Water Solutions
0.24%		15.7%71,070$3.39M
41—Ttm Techologies
0.24%		15.9%47,677$3.35M
42
FLR
Fluor Corp
0.24%		16.2%77,612$3.33M
43
JXN
Jackson Financial Inc USD
0.24%		16.4%33,899$3.32M
44
QBTS
D-Wave Quantum, Inc.
0.24%		16.6%146,141$3.31M
45
FSS
Federal Signal Corp
0.23%		16.9%28,420$3.24M
46—Orange - Adr
0.23%		17.1%28,868$3.26M
47
PTCT
Ptc Therapeutics Inc
0.23%		17.3%36,765$3.16M
48
JOBY
Joby Aviation Inc
0.23%		17.6%218,234$3.15M
49
EAT
Brinker International, Inc.
0.23%		17.8%20,946$3.22M
50
PRIM
Primoris Services Corp.
0.23%		18.0%25,611$3.24M
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Not reported for this fund: share changes.
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NSIDX Mutual Fund All Holdings

NSIDX holdings total 1967 positions. The top 10 holdings account for 6.9% of the fund, led by Northern Institutional Government Portfolio at 2.1%, Credo Technology Group Holding Ltd Ordinary Shares at 0.9%, Bloom Energy Corporation Com Cl A at 0.8%.

NSIDX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Health Care at 16.3%.

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