NOSIX Mutual Fund

NOSIX Mutual Fund

NAV$77.73
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Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
37.67%
NOSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%7,204,767$1.59BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		15.1%4,369,251$1.38BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.7%2,210,039$1.12B
4
AMZN
Amazon.com Inc
3.83%		24.6%2,912,913$756.69M
5
GOOGL
Alphabet Inc
3.00%		27.6%1,745,057$592.19M
6
AVGO
Broadcom Inc
2.64%		30.2%1,409,044$521.83M
7
GOOG
Alphabet Inc. C
2.39%		32.6%1,406,569$471.78M
8
META
Meta Platforms Inc
1.89%		34.5%653,514$374.03M
9
MU
Micron Technology, Inc.
1.63%		36.1%335,597$321.75M
10
TSLA
Tesla Inc
1.56%		37.7%837,776$308.26M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

NOSIX Mutual Fund Top Holdings

NOSIX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

NOSIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 39.0%.

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