NOSIX Mutual Fund

NAV$74.61
Showing 10 of 507 holdings(as of Mar 31, 2026)Top 10 Weight: 36.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.45%7,104,274$1.24B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.55%4,292,442$1.09B-33.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.83%2,168,825$802.83MProProPro
4AMZNAmazon.Com Inc3.57%2,852,514$594.09MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.95%1,703,060$489.73MProProPro
6AVGOBroadcom Inc2.58%1,384,035$428.37MProProPro
7GOOGAlphabet Inc. C2.36%1,365,097$391.59MProProPro
8METAMeta Platforms, Inc.2.20%638,378$365.24MProProPro
9TSLATesla Inc1.83%820,653$305.08MProProPro
10-Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/20311.73%876$287.80MProProPro
See the other 497 holdings of NOSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

NOSIX Mutual Fund Top Holdings

NOSIX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

NOSIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 31.4%.

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