NLSAX Mutual Fund

NLSAX Mutual Fund

NAV$20.56
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Showing top 1 of 1 holdings · as of Jul 31, 2026
NLSAX holdings, by weight
#TickerNameSectorIndustry
1
VSXY
Victoria'S Secret & CoConsumer Disc. · Specialty RetailConsumer Disc.Specialty Retail
Not reported for this fund: shares, market value, share changes.

NLSAX Mutual Fund All Holdings

NLSAX holdings total 212 positions. The top 10 holdings account for 0.0% of the fund, led by Victoria'S Secret & Co Common Stock USD 0.01 at 0.0%.

NLSAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets. The largest sector exposure is Consumer Discretionary at 0.0%.

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