NSMCX Mutual Fund

NSMCX Mutual Fund

NAV$30.15
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Showing the top 10 of 65 holdings · as of Mar 31, 2026
Top 10 weight
25.95%
NSMCX top 10 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
7Southstate 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
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Themes in the top 10
Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyDerivatives TradingManufacturingRobotics & AutomationInfrastructure

NSMCX Mutual Fund Top Holdings

NSMCX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Fixed Inc Clearing Corp.Repo 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.