NSIVX Mutual Fund

NSIVX Mutual Fund

NAV$13.50
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
27.01%
NSIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CB
Chubb Ltd.
3.48%		3.5%8,813$2.98M--
2—Deutsche Boerse AgFinancials · Capital Markets
3.22%		6.7%8,254$2.76MFinancialsCapital Markets
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
3.15%		9.8%-$2.70M
4
EG
Everest Group Ltd
2.83%		12.7%6,485$2.43M
5
SONY
Sony Group Corp.
2.66%		15.3%92,278$2.28M
6
TTEF
Totalenergies Se Common Stock Eur 2.5
2.66%		18.0%25,883$2.28M
7
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
2.40%		20.4%185,776$2.06M
8—SMC Corp
2.32%		22.7%4,546$1.99M
9—Suzuki Motor Corp.
2.22%		24.9%137,503$1.90M
10—GSK plc
2.07%		27.0%70,537$1.77M
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Themes in the top 10
Interest RatesEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionEnvironmental SolutionsManufacturing

NSIVX Mutual Fund Top Holdings

NSIVX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Chubb Ltd. at 3.5%, Deutsche Boerse Ag at 3.2%, First Am Treas Obli-X at 3.1%.

NSIVX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 21.3%.

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