NLSIX Mutual Fund

NAV$20.63
Showing top 15 of 190 holdingsSee all 190 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''5.55%1,336,116$451.61M-70.7KCommunication ServicesInteractive Media & Services
2AMZNAmazon.Com Inc5.12%1,740,855$416.59M+193.8KUnknownUnknown
3NVDANvidia Corp4.93%2,099,664$401.31MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.51%853,317$367.17MProProPro
5AAPLApple Inc4.40%1,381,603$358.50MProProPro
6METAMeta Platforms, Inc.2.84%322,427$231.02MProProPro
7HDHome Depot Inc|221.87%406,494$152.27MProProPro
8AVGOBroadcom Inc1.85%454,443$150.56MProProPro
9CNPCenterpoint Energy Inc1.72%3,530,694$140.13MProProPro
10BIPU:CABrookfield Infrastructure Partners Lp1.70%3,831,140$138.50MProProPro
11-Sold BRL Bought USD 202604021.65%2,026,590$134.50MProProPro
12VVisa Inc. Class A ( V )1.56%393,870$126.76MProProPro
13MAMastercard Incorporated Class 'A'1.43%216,090$116.43MProProPro
14NVT:LNNvent Electric Plc1.39%1,010,501$113.44MProProPro
15FEFirstenergy Corp.1.39%2,388,294$113.06MProProPro
See the other 175 holdings of NLSIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NLSIX Mutual Fund All Holdings

NLSIX holdings total 199 positions. The top 10 holdings account for 34.5% of the fund, led by 'alphabet Inc., Class 'a'' at 5.5%, Amazon.Com Inc at 5.1%, Nvidia Corp at 4.9%.

NLSIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 22.2%.

NLSIX sector allocation provides a detailed breakdown. NLSIX overlap tool shows how holdings compare to other funds in your portfolio.