NSIVX Mutual Fund

NSIVX Mutual Fund

NAV$13.49
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Showing top 50 of 69 holdings · as of May 31, 2026
NSIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CB
Chubb Ltd.
3.43%		3.4%9,102$2.84M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.27%		6.7%-$2.70MFinancialsInsurance
Share changes, sector and industry · Pro
3—Murata Manufacturing Co Ltd
3.25%		9.9%42,641$2.69M
4—Deutsche Boerse Ag
2.97%		12.9%8,524$2.46M
5
TTEF
Totalenergies Se Common Stock Eur 2.5
2.84%		15.8%26,731$2.35M
6
EG
Everest Group Ltd
2.62%		18.4%6,697$2.17M
7—SMC Corp
2.47%		20.8%4,695$2.04M
8—GSK plc
2.23%		23.1%72,848$1.84M
9
SONY
Sony Group Corp
2.22%		25.3%85,198$1.84M
10—Suzuki Motor Corp.
2.13%		27.4%142,009$1.76M
11—Aon Public Limited Company  Cl.  A
2.06%		29.5%5,400$1.71M
12
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
2.00%		31.5%47,966$1.65M
13
SASY
Sano
1.97%		33.5%18,621$1.63M
14
ADS
Adidas N Ag
1.90%		35.4%8,115$1.57M
15
BVI
Bureau Veritas Sa
1.89%		37.2%51,777$1.57M
16
INF
Informa Plc
1.85%		39.1%140,567$1.53M
17—Kubota Corp
1.80%		40.9%83,573$1.48M
18
HEIN
Heineken N.V. Ordinary Shares
1.80%		42.7%19,069$1.49M
19
ENX
Euronext
1.78%		44.5%9,057$1.47M
20—Check Point Software Technologies Ltd.
1.66%		46.1%10,163$1.37M
21—Haleon Plc
1.65%		47.8%302,023$1.36M
22
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.65%		49.4%67,234$1.37M
23
GGAL
Grupo Financiero Banorte Sab De Cv
1.61%		51.0%127,901$1.33M
24
AXS
Axis Capital Holdings Ltd.
1.59%		52.6%13,852$1.31M
25—Willis Towers Watson Plc Ordinary Shares
1.59%		54.2%5,265$1.31M
26
DPW
Deutsche Post Ag-Reg
1.59%		55.8%22,052$1.31M
27
PHIA
Royal Philips Nv Eur0.20
1.57%		57.4%48,983$1.30M
28
DNB
Dnb Bank Asa
1.56%		58.9%41,427$1.29M
29
MDT
Medtronic Plc Ordinary Shares
1.53%		60.5%17,105$1.26M
30—Finecobank S.P.A.
1.49%		62.0%50,335$1.23M
31
KYG.A
Kerry Group Plc-A
1.49%		63.5%14,342$1.23M
32—Admiral Group Plc [adm]
1.39%		64.8%25,985$1.15M
33
BABA
Alibaba Group Holding Limited Ordinary Shares
1.37%		66.2%73,332$1.14M
34
ITRK
Intertek Group Plc
1.34%		67.6%15,629$1.11M
35—Japan Exchange Group Inc
1.33%		68.9%90,206$1.10M
36
DGE
Diageo Gbp28.93518
1.33%		70.2%53,553$1.10M
37
BP
Bp Plc ADR
1.31%		71.5%25,864$1.08M
38—Wal-Mart De Mexico Sab De Cv
1.27%		72.8%345,862$1.05M
39
BSN
Danone
1.25%		74.0%14,551$1.03M
40—Daito Trust Construction Co. Ltd. Com Stk
1.24%		75.3%51,547$1.02M
41—Hdfc Bank Limited
1.19%		76.5%41,294$982.0K
42—Crh Plc Shs
1.19%		77.7%9,012$980.4K
43
BAKA
Bankinter Sa
1.06%		78.7%52,138$876.1K
44—Samsung Electronics (Equity)
1.05%		79.8%4,125$864.6K
45
AKZA
Akzo Nobel Nv
1.04%		80.8%11,337$860.6K
46
MICP
Compagnie Generale des Etablissements Michelin
0.99%		81.8%22,475$820.5K
47
KBC
Kbc Group Nv
0.98%		82.8%6,137$814.5K
48—Phoenix Mecano Ag
0.97%		83.8%1,128$801.1K
49—Gea Group Ag
0.97%		84.7%12,484$804.9K
50
CAP
Capgemini Se
0.96%		85.7%6,716$798.0K
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NSIVX Mutual Fund All Holdings

NSIVX holdings total 69 positions. The top 10 holdings account for 27.4% of the fund, led by Chubb Ltd. at 3.4%, First Am Treas Obli-X at 3.3%, Murata Manufacturing Co Ltd at 3.3%.

NSIVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 20.2%.

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