NSOIX Mutual Fund

NAV$19.91
Showing 10 of 49 holdings(as of Nov 30, 2025)Top 10 Weight: 48.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 12/11/25B 12/11/25 Govt7.25%-$9.99M••••••••••••••••••••••
2B 0 01/15/26Treasury Bill 0% Jan 15, 20266.50%-$8.96M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0016.16%26,500$8.48M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.5.60%35,500$7.72M••••••••••••••••••••••
5JPMJpmorgan Chase4.32%19,000$5.95M••••••••••••••••••••••
6AAPLApple, Inc4.25%21,000$5.86M••••••••••••••••••••••
7BACBank of America Corp.: Financials4.20%108,000$5.79M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.72%22,000$5.13M••••••••••••••••••••••
9BXBlackstone Group Inc. Class A3.08%29,000$4.25M••••••••••••••••••••••
10ABBVAbbvie Inc2.97%18,000$4.10M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCybersecurity

NSOIX Mutual Fund Top Holdings

NSOIX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by B 12/11/25 Govt at 7.3%, Treasury Bill 0% Jan 15, 2026 at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.2%.

NSOIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 31.0%.

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