NGISX Holdings Information

NGISX is a mutual fund with a total of 512 individual holdings. The top holdings are Call On E-mini S&P 500 Futures Apr26 stock at 10.99%, Call On E-mini S&P 500 Futures Mar26 at 10.98%, US Treasury Bond Future June 26 at 9.54%, NVIDIA at 6.76%, and Apple at 6.13%.

Total Holdings

512

Top 10 Percentage

61.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.55B

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures Apr26	10.99%	475
2	n/a	Call On E-mini S&P 500 Futures Mar26	10.98%	475
3	n/a	US Treasury Bond Future June 26	9.54%	1,241
4	NVDA	NVIDIA Corporation	6.76%	592,633
5	AAPL	Apple Inc.	6.13%	360,369
6	MSFT	Microsoft Corporation	4.60%	181,273
7	n/a	CASH	3.56%	55,247,776
8	B.0 08.06.26	United States Treasury Bills 0%	3.36%	53,000,000
9	AMZN	Amazon.com, Inc.	3.21%	237,171
10	GOOGL	Alphabet Inc.	2.85%	141,938
11	AVGO	Broadcom Inc.	2.37%	115,217
12	GOOG	Alphabet Inc.	2.27%	113,367
13	META	Meta Platforms, Inc.	2.22%	53,097
14	n/a	E-mini S&P 500 Future Mar 26	2.12%	95
15	TSLA	Tesla, Inc.	1.78%	68,576
16	BRK.B	Berkshire Hathaway Inc.	1.45%	44,706
17	LLY	Eli Lilly and Company	1.31%	19,361
18	JPM	JPMorgan Chase & Co.	1.28%	66,369
19	XOM	Exxon Mobil Corporation	1.02%	102,814
20	JNJ	Johnson & Johnson	0.94%	58,739
21	WMT	Walmart Inc.	0.88%	106,908
22	V	Visa Inc.	0.85%	41,144
23	MU	Micron Technology, Inc.	0.73%	27,366
24	COST	Costco Wholesale Corporation	0.70%	10,805
25	MA	Mastercard Incorporated	0.67%	19,991

Showing 25 of 512 holdings

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As of Feb 28, 2026