NSOIX Mutual Fund

NSOIX Mutual Fund

NAV$20.33
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
35.56%
NSOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OESX
Orion Energy Sys
4.40%		4.4%295,000$6.78M--
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.94%		8.3%12,900$6.07MInfo TechSemiconductors
Sector and industry · Pro
3—Bank of America Corp.:
3.72%		12.1%92,500$5.73M
4
AAPL
Apple, Inc
3.56%		15.6%17,300$5.48M
5—Blackstone Group Inc. Class A
3.53%		19.2%38,000$5.44M
6
JPM
JPMorgan Chase
3.47%		22.6%15,000$5.34M
7
GOOGL
Alphabet Inc
3.41%		26.0%15,500$5.26M
8
AMZN
Amazon.com Inc
3.37%		29.4%20,000$5.20M
9
MSGS
The Madison Square Garden Co. Class A
3.33%		32.7%66,000$5.13M
10
ABBV
AbbVie Inc.
2.83%		35.6%17,000$4.36M
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Themes in the top 10
SemiconductorsArtificial Intelligence5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalCybersecurityData & AnalyticsAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingCloud Computing

NSOIX Mutual Fund Top Holdings

NSOIX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Orion Energy Sys at 4.4%, Advanced Micro Devices Inc at 3.9%, Bank of America Corp.: Financials at 3.7%.

NSOIX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 17.6%.

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