NICSX Mutual Fund

NICSX Mutual Fund

NAV$97.13
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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
38.59%
NICSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.12%		6.1%684,650$244.18MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.92%		12.0%869,171$236.05MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.80%		17.8%1,152,620$231.39M
4
AAPL
Apple, Inc
5.11%		22.9%659,910$203.85M
5
MSFT
Microsoft Corp
4.85%		27.8%416,093$193.37M
6
AVGO
Broadcom Inc
2.36%		30.2%241,875$94.16M
7
TMO
Thermo Fisherscientific Inc.
2.29%		32.4%159,228$91.44M
8
PANW
Palo Alto Networks, Inc
2.12%		34.6%254,130$84.33M
9
COST
Costco Wholesale Corp.
2.01%		36.6%84,150$80.10M
10
LLY
Eli Lilly & Co.
2.01%		38.6%69,685$80.06M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsValue RetailConsumer Spending

NICSX Mutual Fund Top Holdings

NICSX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Alphabet Inc. C at 6.1%, Amazon.Com Inc at 5.9%, Nvidia Corp at 5.8%.

NICSX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 35.5%.

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