NSIDX Mutual Fund

NSIDX Mutual Fund

NAV$17.62
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Showing the top 10 of 1,992 holdings · as of Sep 30, 2026
Top 10 weight
7.36%
NSIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
1.72%		1.7%25,921,000$-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.
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy Security

NSIDX Mutual Fund Top Holdings

NSIDX holdings top 10 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.