NSIVX Mutual Fund

NSIVX Mutual Fund

NAV$12.97
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
26.35%
NSIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CB
Chubb Ltd.
3.74%		3.7%9,102$3.10M--
2—Murata Manufacturing Company, Ltd.
2.95%		6.7%34,094$2.45M--
3
EG
Everest Group LtdFinancials · Diversified Financial Services
2.89%		9.6%6,697$2.39MFinancialsDiversified Financial Services
4—Deutsche Boerse AgFinancials · Capital Markets
2.80%		12.4%8,524$2.32MFinancialsCapital Markets
5—SMC Corp
2.53%		14.9%4,695$2.10M--
6
TTEF
Totalenergies Se Common Stock Eur 2.5
2.49%		17.4%26,731$2.07M--
7
SONY
Sony Group Corp.
2.32%		19.7%95,302$1.92M--
8—GSK plc
2.31%		22.0%72,848$1.91M--
9
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
2.16%		24.2%47,966$1.79MFinancialsCapital Markets
10—Aon Public Limited Company  Cl.  AFinancials · Insurance
2.16%		26.3%5,400$1.79MFinancialsInsurance
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Themes in the top 10
Energy SecurityClean EnergyClimate SolutionsEnergy Transition

NSIVX Mutual Fund Top Holdings

NSIVX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Chubb Ltd. at 3.7%, Murata Manufacturing Company, Ltd. at 3.0%, Everest Group Ltd Common Stock at 2.9%.

NSIVX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 19.0%.

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