NSMCX Mutual Fund

NAV$30.77
Showing 10 of 65 holdings(as of Mar 31, 2026)Top 10 Weight: 25.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.18%-$4.63M-UnknownUnknown
2VSATViasat Inc3.14%75,894$3.48M+8.1KInformation TechnologyCommunications Equipment
3BPOPPopular Inc2.52%20,793$2.79MProProPro
4GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.52%2,785,623$2.79MProProPro
5BGCBgc Group, Inc. Cl. A2.50%282,900$2.77MProProPro
6RRXRegal Rexnord Corp2.31%13,673$2.56MProProPro
7SSBSouthstate Bank Corp2.29%27,373$2.53MProProPro
8FLSFlowserve Corp.2.25%33,895$2.49MProProPro
9WLKWestlake Chemical Corp.2.13%20,184$2.36MProProPro
10GNWGenworth Financial Inc2.11%287,292$2.33MProProPro
See the other 55 holdings of NSMCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 1.44 7/1/2022 at 4.2%, Viasat Inc at 3.1%, Popular Inc 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 sector allocation provides a detailed breakdown. NSMCX overlap tool shows how holdings compare to other funds in your portfolio.