NSEAX Mutual Fund

NSEAX Mutual Fund

NAV$25.96
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
42.95%
NSEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.24%		9.2%621,255$137.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.97%		15.2%279,749$88.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.09%		20.3%148,987$75.58M
4
GOOG
Alphabet Inc. C
4.91%		25.2%217,223$72.86M
5
AMZN
Amazon.com Inc
3.90%		29.1%222,880$57.90M
6
AVGO
Broadcom Inc
3.57%		32.7%143,288$53.07M
7
MU
Micron Technology, Inc.
2.94%		35.6%45,556$43.68M
8
JPM
JPMorgan Chase
2.46%		38.1%102,467$36.48M
9
META
Meta Platforms Inc
2.45%		40.5%63,461$36.32M
10
MA
Mastercard Inc
2.42%		43.0%60,952$35.92M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

NSEAX Mutual Fund Top Holdings

NSEAX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 6.0%, Microsoft Corp at 5.1%.

NSEAX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 36.2%.

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