NUSIX Mutual Fund

NUSIX Mutual Fund

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Showing the top 10 of 77 holdings · as of Apr 30, 2026
Top 10 weight
16.64%
NUSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.03%		2.0%$1.62MFinancialsCapital Markets
2
KDP
Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages
1.89%		3.9%$1.50MCons. StaplesBeverages
Sector and industry · Pro
3—Weyerhaeuser Co 4.75% 15May2026
1.89%		5.8%$1.50M
4DebtAmazon.com Inc Sr Unsecured 03/28 Var 2028-03-01
1.89%		7.7%$1.50M
5DebtWestinghouse Air Brake Technologies Corp
1.88%		9.6%$1.49M
6—Oracle Corp 2.65%, Due 07/15/2026
1.55%		11.1%$1.23M
7
MAR
Marriott International Inc.
1.48%		12.6%$1.18M
8
SNX
Td Synnex Corp.
1.43%		14.0%$1.14M
9—Kraft Hei 3.% 06/01/26
1.32%		15.4%$1.05M
10
CBT
Cabot Corp
1.28%		16.6%$1.02M
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Themes in the top 10
Asset ManagementInterest RatesFood InnovationHealth & WellnessConsumer SpendingInflation ProtectionValue RetailSustainable MaterialsInfrastructureEnvironmental SolutionsUrbanizationLending & CreditElectric TransportationSupply ChainCloud Computing

NUSIX Mutual Fund Top Holdings

NUSIX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.0%, Keurig Dr Pepper Inc Company Guar 11/26 Var at 1.9%, Weyerhaeuser Co 4.75% 15May2026 at 1.9%.

NUSIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 25.9%.

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