NSEAX Mutual Fund

NAV$25.76
Showing top 15 of 58 holdingsSee all 58 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.82%692,909$122.78M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C6.65%335,253$104.41M-Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 376.07%242,413$95.21MProProPro
4AAPLApple Inc5.14%305,221$80.63MProProPro
5AMZNAmazon.Com Inc4.58%342,545$71.93MProProPro
6AVGOBroadcom Inc4.05%199,110$63.63MProProPro
7METAMeta Platforms, Inc.3.23%78,242$50.71MProProPro
8JPM:USJp Morgan Chase & Co3.01%157,154$47.19MProProPro
9LLYEli Lilly And Company2.36%35,247$37.08MProProPro
10CCitibank N.A.2.14%305,394$33.65MProProPro
11BACBank Of America Corp.2.10%661,924$32.98MProProPro
12GDGeneral Dynamics1.94%85,460$30.51MProProPro
13WMTWalmart Inc Com USD0.11.92%235,748$30.16MProProPro
14HIGHartford Financial Services Grp1.91%212,583$29.94MProProPro
15GSGoldman Sachs International Ltd.1.90%34,667$29.80MProProPro
See the other 43 holdings of NSEAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NSEAX Mutual Fund All Holdings

NSEAX holdings total 58 positions. The top 10 holdings account for 45.0% of the fund, led by Nvidia Corp at 7.8%, Alphabet Inc series C at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

NSEAX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 28.3%.

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