NSMCX Mutual Fund

NSMCX Mutual Fund

NAV$30.50
See how much of NSMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Mar 31, 2026
NSMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.18%		4.2%-$4.63M--
2
VSAT
Viasat IncInfo Tech · Communications Equipment
3.14%		7.3%75,894$3.48MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
BPOP
Popular Inc_None_0
2.52%		9.8%20,793$2.79M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.52%		12.4%2,785,623$2.79M
5
BGC
Bgc Group Inc-A
2.50%		14.9%282,900$2.77M
6
RRX
Regal Rexnord Corp
2.31%		17.2%13,673$2.56M
7—Southstate Bank Corp
2.29%		19.5%27,373$2.53M
8
FLS
Flowserve Corp.
2.25%		21.7%33,895$2.49M
9
WLKP
Westlake Chemical Corp.
2.13%		23.8%20,184$2.36M
10
GNW
Genworth Financial Inc, Class A
2.11%		25.9%287,292$2.33M
11
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.07%		28.0%12,357$2.29M
12
AMTM
Amentum Holdings Inc.
2.06%		30.1%87,292$2.28M
13
PR
Permian Resource
2.05%		32.1%106,572$2.27M
14
APA
Apa Corp
2.02%		34.1%52,706$2.24M
15
AR
Antero Resources Corp
1.93%		36.1%50,376$2.14M
16
UTHR
United Therapeutics Corp
1.89%		38.0%3,525$2.09M
17—Nvent Electric Plc
1.86%		39.8%17,424$2.06M
18
EG
Everest Group Ltd
1.84%		41.7%6,236$2.04M
19—Alkermes Plc. Ordinary Shares
1.69%		43.4%52,985$1.87M
20
ITT
Itt Inc
1.68%		45.0%9,728$1.85M
21
DCI
Donaldson Co Inc
1.67%		46.7%21,765$1.85M
22
IDA
Idacorp Inc Ida
1.67%		48.4%12,897$1.84M
23
PNFP
Pinnacle Financial Partners Inc
1.66%		50.0%21,349$1.84M
24
RMBS
Rambus Inc
1.66%		51.7%21,350$1.84M
25
AKAM
Akamai Technologies Inc.
1.65%		53.3%15,867$1.82M
26
EWBC
East West Bancorp, Inc.
1.65%		55.0%17,090$1.82M
27
IEX
I D E X Corp
1.63%		56.6%9,515$1.80M
28
ASO
Academy Sports and Outdoorsi Nc .
1.62%		58.2%31,660$1.79M
29
KNX
Knight-Swift Transportation Holdings Inc
1.62%		59.9%31,085$1.79M
30
ST
Sensata Technologies Holding Plc Ordinary Shares
1.59%		61.5%50,077$1.76M
31
MXL
Maxlinear Inc
1.58%		63.0%100,414$1.75M
32
NFG
National Fuel Gas Co
1.53%		64.6%18,054$1.70M
33
FELE
Franklin Electric Co Inc
1.52%		66.1%18,271$1.68M
34
AVY
Avery Dennison Corp.
1.51%		67.6%9,652$1.67M
35
SF
Stifel Finl Corp
1.49%		69.1%22,340$1.65M
36
GTES
Gates Industrial Plc
1.48%		70.6%72,464$1.64M
37
LEVI
Levi Strauss & Co. Class A
1.45%		72.0%87,035$1.61M
38
SYNA
Synaptics Inc
1.44%		73.5%22,824$1.60M
39
WFRD
Weatherford International Plc
1.42%		74.9%16,590$1.57M
40
YETI
Yeti Holdings Inc
1.37%		76.3%41,527$1.52M
41
AGNC
Agnc Investment Corp.
1.34%		77.6%147,325$1.48M
42
BJ
Bj'S Wholesale Club Holdings Inc
1.34%		78.9%15,099$1.49M
43
PSN
Parsons Corp
1.31%		80.2%26,766$1.45M
44
PWP
Perella Weinberg Partners Lp
1.30%		81.5%78,946$1.43M
45—Signet Jewelers Limited Common Shares
1.30%		82.8%17,034$1.44M
46
POWI
Power Integrations
1.28%		84.1%27,562$1.41M
47
VICR
Vicor Corp
1.26%		85.4%8,662$1.39M
48
FR
First Industrial Realty Trust, Inc
1.25%		86.6%23,907$1.38M
49
BRKR
Bruker Corp.
1.22%		87.9%37,372$1.35M
50
UGI
Ugi Corp
1.21%		89.1%36,617$1.33M
More holdings · Pro
FundXLS Pro
See the other 14 holdings of NSMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NSMCX Mutual Fund All Holdings

NSMCX holdings total 65 positions. The top 10 holdings account for 25.9% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.2%, Viasat Inc at 3.1%, Popular Inc_None_0 at 2.5%.

NSMCX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 21.9%.

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