NSOIX Mutual Fund

NSOIX Mutual Fund

NAV$20.96
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Showing the top 10 of 59 holdings · as of Feb 28, 2026
Top 10 weight
39.69%
NSOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.12%		8.1%-$10.98MFinancialsInsurance
2—The Madison Square Garden Company - Class A
4.13%		12.3%47,000$5.59M--
Share changes, sector and industry · Pro
3—Alphabet Inc
3.92%		16.2%17,000$5.30M
4
JPM
JPMorgan Chase
3.77%		19.9%17,000$5.11M
5
BAC
Bank Of America Corp.
3.68%		23.6%100,000$4.98M
6
AAPL
Apple, Inc
3.38%		27.0%17,300$4.57M
7
AMD
Advanced Micro Devices Inc.
3.33%		30.3%22,500$4.50M
8
MSGE
Madison Square Garden Entert
3.17%		33.5%68,000$4.29M
9
AMZN
Amazon.com Inc
3.10%		36.6%20,000$4.20M
10
ABBV
AbbVie Inc.
3.09%		39.7%18,000$4.18M
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Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsCybersecurityDigital EntertainmentContent Distribution

NSOIX Mutual Fund Top Holdings

NSOIX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by First Am Treas Obli-X at 8.1%, The Madison Square Garden Company - Class A at 4.1%, Alphabet Inc Common Stock USD 0.001 at 3.9%.

NSOIX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 22.7%.

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