NUSIX Mutual Fund

NUSIX Mutual Fund

NAV$10.08
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Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
16.26%
NUSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.38%		3.4%2,923,327$2.92MFinancialsCapital Markets
2—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
1.74%		5.1%1,500,000$1.50M--
Sector and industry · Pro
3
KDP
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
1.73%		6.8%1,500,000$1.50M
4
WAB
Westinghouse Air Brake Technologies Corp
1.73%		8.6%1,500,000$1.50M
5
ORLY
Oreilly Automotive Inc 0.0575 11-20-2026
1.52%		10.1%1,311,000$1.31M
6DebtDiamondback Ener
1.45%		11.5%1,247,000$1.25M
7DebtFactset Research Systems Inc
1.20%		12.7%1,050,000$1.04M
8
CBT
Cabot Corp
1.18%		13.9%1,025,000$1.02M
9DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.17%		15.1%1,000,000$1.01M
10
MO
Altria Group Inc
1.16%		16.3%1,000,000$999.3K
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Themes in the top 10
Asset ManagementInterest RatesFood InnovationHealth & WellnessConsumer SpendingInflation ProtectionValue RetailInfrastructureLending & CreditElectric TransportationSupply ChainEnergy TransitionEnergy SecurityClimate SolutionsData & Analytics

NUSIX Mutual Fund Top Holdings

NUSIX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.4%, Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13 at 1.7%, Keurig Dr Pepper Inc 4.9% Nov 15, 2026 at 1.7%.

NUSIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 23.0%.

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