NSIDX Mutual Fund

NSIDX Mutual Fund

NAV$17.62
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Showing top 50 of 1,989 holdings · as of Sep 30, 2026
NSIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
1.72%		1.7%25,921,000$-25921000--
2—NA
1.72%		3.4%184$25.92M--
3
BNGXX
Northern Institutional Government Portfolio
1.49%		4.9%22,468,971$22.47M--
4
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.42%		5.3%33,174$6.41MHealth CareBiotechnology
5
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.36%		5.7%14,297$5.45MIndustrialsAerospace & Defense
6
FROG
Jfrog LtdInfo Tech · Software
0.35%		6.1%54,678$5.31MInfo TechSoftware
7
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.35%		6.4%58,695$5.30MHealth CareBiotechnology
8
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.32%		6.7%84,169$4.78MHealth CareHealthcare Services
9
UMBF
Umb Financial Corp.Financials · Banks
0.32%		7.0%36,867$4.79MFinancialsBanks
10
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.31%		7.4%28,884$4.74MHealth CareHealthcare Equip.
11
VSAT
Viasat IncInfo Tech · Communications Equipment
0.30%		7.7%64,259$4.52MInfo TechCommunications Equipment
12
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.29%		7.9%30,829$4.34MHealth CareBiotechnology
13
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.29%		8.2%13,037$4.34MHealth CareBiotechnology
14
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.29%		8.5%51,552$4.44MInfo TechIT Services
15
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.29%		8.8%120,497$4.41MReal EstateEquity Real Estate Investment Trusts (REITs)
16
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.29%		9.1%67,485$4.45MHealth CareBiotechnology
17—Firstcash IncConsumer Disc. · Specialty Retail
0.29%		9.4%20,425$4.31MConsumer Disc.Specialty Retail
18
IDCC
Interdigital IncInfo Tech · Semiconductors
0.28%		9.7%13,037$4.25MInfo TechSemiconductors
19
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.28%		10.0%21,788$4.22MConsumer Disc.Hotels & Leisure
20
JXN
Jackson Financial Inc USDFinancials · Insurance
0.28%		10.2%33,145$4.29MFinancialsInsurance
21
ONB
Old National Bancorp/InFinancials · Banks
0.28%		10.5%174,410$4.30MFinancialsBanks
22
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		10.8%33,862$4.05MReal EstateEquity Real Estate Investment Trusts (REITs)
23
SM
Sm Energy CoEnergy · Oil & Gas
0.27%		11.1%122,170$4.13MEnergyOil & Gas
24
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.27%		11.3%72,601$4.05MHealth CareBiotechnology
25
MXL
Maxlinear IncInfo Tech · Semiconductors
0.26%		11.6%43,818$3.96MInfo TechSemiconductors
26
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.25%		11.8%65,709$3.74MHealth CareBiotechnology
27
HQY
Healthequity IncHealth Care · Health Care Technology
0.25%		12.1%42,073$3.72MHealth CareHealth Care Technology
28
OSCR
Oscar Health, Inc.Financials · Insurance
0.25%		12.3%120,765$3.72MFinancialsInsurance
29
PBF
Pbf Energy IncEnergy · Oil & Gas
0.25%		12.6%49,562$3.81MEnergyOil & Gas
30
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.24%		12.8%178,054$3.59MInfo TechIT Services
31
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.24%		13.1%113,867$3.59MInfo TechIT Services
32
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.24%		13.3%12,535$3.65MHealth CareBiotechnology
33
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.24%		13.5%16,628$3.68MInfo TechSemiconductors
34
ACA
Arcosa IncMaterials · Construction Materials
0.24%		13.8%24,834$3.63MMaterialsConstruction Materials
35
CMC
Commercial Metals CoMaterials · Metals & Mining
0.23%		14.0%56,258$3.49MMaterialsMetals & Mining
36
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.23%		14.2%105,474$3.51MMaterialsMetals & Mining
37—Zurn Water Solutions CorpIndustrials · Building Products
0.23%		14.5%75,427$3.51MIndustrialsBuilding Products
38
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.23%		14.7%13,213$3.50MIndustrialsElectrical Equipment
39
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.23%		14.9%31,387$3.51MHealth CareBiotechnology
40
SNEX
Stonex Group IncFinancials · Capital Markets
0.23%		15.2%54,478$3.52MFinancialsCapital Markets
41
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.23%		15.4%38,314$3.41MHealth CareBiotechnology
42
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.23%		15.6%13,510$3.53MInfo TechElectronic Equipment
43
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		15.9%53,389$3.45MReal EstateEquity Real Estate Investment Trusts (REITs)
44
MATX
Matson IncIndustrials · Marine Transportation
0.22%		16.1%15,277$3.36MIndustrialsMarine Transportation
45
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.22%		16.3%30,451$3.37MIndustrialsElectrical Equipment
46
ENS
EnersysIndustrials · Electrical Equipment
0.22%		16.5%18,361$3.37MIndustrialsElectrical Equipment
47—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.22%		16.7%83,631$3.39MHealth CarePharmaceuticals
48
FLR
Fluor CorpIndustrials · Construction
0.22%		17.0%70,280$3.37MIndustrialsConstruction
49—Enpro Industries IncIndustrials · Machinery
0.22%		17.2%10,746$3.29MIndustrialsMachinery
50—Sturm Ruger & Company Inc.Info Tech · Software
0.22%		17.4%365,669$3.25MInfo TechSoftware
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NSIDX Mutual Fund All Holdings

NSIDX holdings total 1992 positions. The top 10 holdings account for 7.4% of the fund, led by Cash Offset at 1.7%, NA at 1.7%, Northern Institutional Government Portfolio at 1.5%.

NSIDX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Health Care at 18.6%.

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