NSEIX Mutual Fund

NSEIX Mutual Fund

NAV$23.37
See how much of NSEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 62 holdings · as of Jul 31, 2026
Top 10 weight
25.63%
NSEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.36%		3.4%33,972$15.79MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
2.82%		6.2%37,685$13.26MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.70%		8.9%49,460$12.68M
4
UNP
Union Pacific Corp
2.59%		11.5%41,662$12.17M
5
PNC
PNC Financial Services Group Inc.
2.56%		14.0%48,170$12.04M
6—Schwab Strategic T
2.56%		16.6%114,155$12.01M
7
USB
US Bancorp
2.40%		19.0%178,975$11.28M
8
CSCO
Cisco Systems Inc.
2.39%		21.4%96,995$11.25M
9
CVX
Chevron Corp
2.19%		23.6%52,285$10.29M
10
ABBV
AbbVie Inc.
2.06%		25.6%38,619$9.69M
More holdings · Pro
FundXLS Pro
See the other 52 holdings of NSEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesInfrastructureSupply ChainEnvironmental Solutions

NSEIX Mutual Fund Top Holdings

NSEIX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Microsoft Corp at 3.4%, Jpmorgan Chase at 2.8%, Johnson & Johnson - Common at 2.7%.

NSEIX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 16.7%.

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