NSIDX Mutual Fund

NSIDX Mutual Fund

NAV$17.80
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Showing the top 10 of 1,967 holdings · as of Dec 31, 2025
Top 10 weight
6.87%
NSIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
2.09%		2.1%29,166,508$29.17M--
2—Credo Technology Group Holding LtdInfo Tech · Semiconductors
0.89%		3.0%70,085$12.45MInfo TechSemiconductors
Sector and industry · Pro
3—Cfd Bloom Energy Corp- 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—Kratos Defense &
0.43%		6.1%78,885$6.00M
9
BBIO
Bridgebio Pharma Inc_None_0
0.38%		6.5%73,921$5.32M
10
MDGL
Madrigal Pharmaceuticals Inc
0.38%		6.9%8,795$5.25M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsEmerging TechValue RetailMillennials & Gen ZUrbanizationConsumer SpendingDigital HealthBiotechnologyLife Sciences ToolsDefense TechnologyCybersecurity

NSIDX Mutual Fund Top Holdings

NSIDX holdings top 10 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 at 0.9%, Cfd Bloom Energy Corp- 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.