NSIVX Mutual Fund

NSIVX Mutual Fund

NAV$13.43
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Showing the top 10 of 69 holdings · as of May 31, 2026
Top 10 weight
27.43%
NSIVX top 10 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
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Themes in the top 10
Interest RatesClimate SolutionsEnvironmental SolutionsManufacturingEnergy Security

NSIVX Mutual Fund Top Holdings

NSIVX holdings top 10 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.