NUSIX Mutual Fund

NUSIX Mutual Fund

NAV$10.07
See how much of NUSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Jul 31, 2026
NUSIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.36%		3.4%$2.93MFinancialsCapital Markets
2
KDP
Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages
1.72%		5.1%$1.50MCons. StaplesBeverages
Sector and industry · Pro
3—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
1.72%		6.8%$1.50M
4
WAB
Westinghouse Air Brake Technologies Corp
1.71%		8.5%$1.49M
5
ORLY
Oreilly Automotive Inc 0.0575 11-20-2026
1.51%		10.0%$1.32M
6
SNX
Td Synnex Corp.
1.32%		11.3%$1.15M
7DebtFactset Research Systems Inc
1.19%		12.5%$1.04M
8
CBT
Cabot Corp
1.17%		13.7%$1.02M
9DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.16%		14.9%$1.01M
10DebtAmerican Honda Finance Corporation Mtn 5.19% Jul 09, 2027
1.15%		16.0%$1.00M
11DebtBat Capital Corp
1.15%		17.2%$1.00M
12—Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
1.15%		18.3%$1.00M
13DebtBrown + Brown Inc Sr Unsecured 12/26 4.6
1.15%		19.5%$1.00M
14DebtCardinal Health
1.15%		20.6%$1.00M
15—Chevron U Vrn 02/26/27
1.15%		21.8%$1.00M
16—Citibank Na 5.09% May 29, 2027
1.15%		22.9%$1.00M
17—Conagra Brands Inc 5.3 2026-10-01
1.15%		24.1%$1.00M
18—Cooperati Vrn 08/28/26
1.15%		25.2%$1.00M
19—Dte Energy Co 4.95% 2027-07-01
1.15%		26.4%$1.00M
20DebtEnbridge Inc
1.15%		27.5%$1.00M
21
ET
Energy Transfer Lp Regd 6.05000000
1.15%		28.7%$1.00M
22—Ford Motor Credit Co Llc Regd V/R 6.43164000
1.15%		29.8%$1.00M
23—General Motors Financial, 5% 9apr2027, USD
1.15%		31.0%$1.00M
24—Glaxosmit Vrn 03/12/27
1.15%		32.1%$1.00M
25DebtHyundai Capital America Mtn 144A 5.33% Mar 25, 2027
1.15%		33.3%$1.00M
26DebtIngersoll Rand
1.15%		34.4%$1.01M
27DebtKeysight Technologies Inc
1.15%		35.6%$1.00M
28—Lpl Holdings Inc
1.15%		36.7%$1.01M
29DebtMorgan Stanley Bank Na Sr Unsecured 05/28 Var
1.15%		37.9%$1.01M
30—Oneok Inc 5.55% 01Nov2026
1.15%		39.0%$1.00M
31DebtRtx Corp
1.15%		40.2%$1.00M
32—Solventum Corp 5.45% Feb 25, 2027
1.15%		41.3%$1.00M
33DebtToll Brothers Finance Corp
1.15%		42.5%$1.00M
34DebtVeralto Corp
1.15%		43.6%$1.00M
35DebtAbbVie Inc Sr Unsecured 03/28 Var
1.15%		44.8%$1.00M
36—Amphenol Corporation 0% Nov 15, 2027
1.15%		45.9%$1.00M
37—Citibank Na (Frn) 4.146/18/2028
1.15%		47.1%$1.00M
38DebtGeorgia Power Company
1.15%		48.2%$1.00M
39
HPE
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
1.15%		49.4%$1.01M
40DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
1.15%		50.5%$1.00M
41DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.15%		51.7%$1.00M
42—Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
1.15%		52.8%$1.00M
43—Merck + Co Inc Company Guar 09/27 Var
1.15%		54.0%$1.00M
44DebtNational Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
1.15%		55.1%$1.00M
45—National Securities Clearing Corp 144A 4.076/09/2028
1.15%		56.3%$1.00M
46—Pfizer Inc Frn 11/27 0.00 2027-11-15
1.15%		57.4%$1.00M
47—Toyota Motor Credit Corp 05/12/2028
1.15%		58.6%$1.00M
48DebtDarden Restaura
1.14%		59.7%$994.8K
49—Enbridge Inc Regd 1.60000000
1.14%		60.8%$995.5K
50
ETR
Entergy Corp
1.14%		62.0%$999.0K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 33 holdings of NUSIX
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

NUSIX Mutual Fund All Holdings

NUSIX holdings total 83 positions. The top 10 holdings account for 16.0% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.4%, Keurig Dr Pepper Inc Company Guar 11/26 Var at 1.7%, Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13 at 1.7%.

NUSIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 25.1%.

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