NSOIX Mutual Fund

NSOIX Mutual Fund

NAV$20.08
See how much of NSOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Sep 30, 2026
Top 10 weight
36.94%
NSOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OESX
Orion Energy Sys
5.91%		5.9%295,000$9.00M--
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.62%		10.5%11,500$7.04MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
3.78%		14.3%17,300$5.76M
4
GOOGL
Alphabet Inc
3.50%		17.8%15,500$5.33M
5
MSGS
The Madison Square Garden Co. Class A
3.47%		21.3%66,000$5.29M
6—Bank of America Corp.:
3.31%		24.6%92,500$5.03M
7
AMZN
Amazon.com Inc
3.27%		27.9%20,000$4.98M
8
JPM
JPMorgan Chase
3.26%		31.1%15,000$4.96M
9
ABBV
AbbVie Inc.
2.92%		34.0%17,000$4.45M
10
QCOM
Qualcomm Inc.
2.90%		36.9%24,000$4.42M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of NSOIX
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
Themes in the top 10
SemiconductorsArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingDigital EntertainmentContent Distribution5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsPaymentsGlobal Banking

NSOIX Mutual Fund Top Holdings

NSOIX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Orion Energy Sys at 5.9%, Advanced Micro Devices Inc at 4.6%, Apple Inc at 3.8%.

NSOIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 16.4%.

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