NSIDX Mutual Fund

NSIDX Mutual Fund

NAV$17.51
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Showing top 50 of 1,604 holdings · as of Aug 31, 2026
NSIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FROG
Jfrog LtdInfo Tech · Software
0.35%		0.3%55,190$5.52MInfo TechSoftware
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.34%		0.7%14,486$5.38MIndustrialsAerospace & Defense
Sector and industry · Pro
3
GKOS
Glaukos Corp.
0.33%		1.0%29,171$5.24M
4
UMBF
Umb Financial Corp.
0.33%		1.4%37,323$5.29M
5
EAT
Brinker International Inc
0.32%		1.7%22,002$5.03M
6
KRYS
Krystal Biotech Inc
0.30%		2.0%13,214$4.75M
7
BTSG
Brightspring Health
0.30%		2.3%82,517$4.82M
8
CYTK
Cytokinetics Inc
0.30%		2.6%66,878$4.74M
9
PTGX
Protagonist Therapeutics Inc
0.29%		2.9%31,112$4.60M
10
TWST
Twist Bioscience Corp.
0.29%		3.1%33,012$4.59M
11
SM
Sm Energy Co
0.29%		3.4%123,348$4.59M
12
ONB
Old National Bancorp/In
0.29%		3.7%176,474$4.51M
13
IDCC
Interdigital Inc
0.28%		4.0%13,221$4.43M
14
CRNX
Crinetics Pharmaceuticals Inc
0.28%		4.3%52,392$4.45M
15
PRAX
Praxis Precision Medicines, Inc.
0.28%		4.6%12,709$4.45M
16
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%		4.9%114,845$4.47M
17
JXN
Jackson Financial Inc USD
0.28%		5.1%33,455$4.46M
18—Firstcash Inc
0.28%		5.4%20,829$4.47M
19
VSAT
Viasat Inc
0.27%		5.7%64,259$4.32M
20
RHP
Ryman Hospitality Properties
0.27%		6.0%34,343$4.35M
21
SSRM
Ssr Mining Inc
0.27%		6.2%111,735$4.20M
22
PCVX
Vaxcyte Inc
0.26%		6.5%66,622$4.05M
23
HQY
Healthequity Inc
0.26%		6.7%42,815$4.13M
24
HUT
Hut 8 Corp Common Shares
0.26%		7.0%52,263$4.11M
25—Alkermes Plc. Ordinary Shares
0.25%		7.3%84,805$3.98M
26
FLR
Fluor Corp
0.25%		7.5%72,672$3.96M
27
TGTX
Tg Therapeutics Inc
0.25%		7.8%73,646$4.00M
28
CMC
Commercial Metals Co
0.24%		8.0%57,014$3.85M
29
KYMR
Kymera Therapeutics Inc
0.24%		8.2%31,673$3.76M
30
SNEX
Stonex Group Inc
0.24%		8.5%55,249$3.78M
31
TXG
10x Genomics Inc Com Usd 1 Cl A
0.24%		8.7%60,308$3.77M
32—Sturm Ruger & Company Inc.
0.24%		9.0%363,738$3.84M
33
FSS
Federal Signal Corp
0.23%		9.2%30,873$3.61M
34
TEX
Terex Corp
0.23%		9.4%58,257$3.70M
35
ZWS
Zurn Elkay Water Solutions
0.23%		9.6%76,418$3.65M
36
ESE
Esco Technologies Inc
0.23%		9.9%13,402$3.66M
37
OSCR
Oscar Health, Inc.
0.23%		10.1%121,931$3.65M
38
SLAB
Silicon Laboratories Inc
0.23%		10.3%16,781$3.68M
39
PBF
Pbf Energy Inc
0.23%		10.6%50,011$3.65M
40
ACA
Arcosa Inc
0.23%		10.8%25,048$3.64M
41
TRNO
Terreno Realty Corp
0.23%		11.0%54,052$3.58M
42
MATX
Matson Inc
0.22%		11.2%15,418$3.47M
43
RIOT
Riot Platforms, Inc.
0.22%		11.5%180,621$3.43M
44
ENS
Enersys
0.22%		11.7%18,822$3.46M
45
ZETA
Zeta Global Holdings Corp-A
0.22%		11.9%114,732$3.55M
46
QLYS
Qualys Inc
0.22%		12.1%18,367$3.42M
47
MAC
Macerich Co.
0.22%		12.3%144,566$3.41M
48
VLY
Valley National Bancorp
0.21%		12.6%246,886$3.37M
49
EPRT
Essential Properties Realty Trust Inc
0.21%		12.8%111,368$3.34M
50
LNTH
Lantheus Holdings Inc
0.21%		13.0%33,041$3.34M
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NSIDX Mutual Fund All Holdings

NSIDX holdings total 1967 positions. The top 10 holdings account for 3.1% of the fund, led by Jfrog Ltd at 0.3%, Moog Inccommon Stock at 0.3%, Glaukos Corp. at 0.3%.

NSIDX portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Health Care at 18.2%.

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