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 Feb26 stock at 10.75%, Call On E-mini S&P 500 Futures Jan26 at 10.75%, US Treasury Bond Future Mar 26 at 9.28%, NVIDIA at 7.14%, and Apple at 6.33%.

Total Holdings

512

Top 10 Percentage

63.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.58B

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures Feb26	10.75%	475
2	n/a	Call On E-mini S&P 500 Futures Jan26	10.75%	475
3	n/a	US Treasury Bond Future Mar 26	9.28%	1,276
4	NVDA	NVIDIA Corporation	7.14%	601,251
5	AAPL	Apple Inc.	6.33%	365,569
6	MSFT	Microsoft Corporation	5.67%	183,865
7	n/a	CASH	4.03%	63,322,397
8	AMZN	Amazon.com, Inc.	3.54%	240,662
9	B.0 02.05.26	United States Treasury Bills 0%	3.37%	53,000,000
10	GOOGL	Alphabet Inc.	2.87%	143,888
11	AVGO	Broadcom Inc.	2.58%	116,843
12	GOOG	Alphabet Inc.	2.30%	115,102
13	META	Meta Platforms, Inc.	2.27%	53,873
14	TSLA	Tesla, Inc.	1.99%	69,541
15	BRK.B	Berkshire Hathaway Inc.	1.45%	45,359
16	JPM	JPMorgan Chase & Co.	1.38%	67,402
17	LLY	Eli Lilly and Company	1.35%	19,666
18	V	Visa Inc.	0.93%	41,719
19	XOM	Exxon Mobil Corporation	0.80%	104,065
20	JNJ	Johnson & Johnson	0.79%	59,572
21	WMT	Walmart Inc.	0.77%	108,571
22	MA	Mastercard Incorporated	0.74%	20,239
23	PLTR	Palantir Technologies Inc.	0.64%	56,548
24	ABBV	AbbVie Inc.	0.64%	43,697
25	NFLX	Netflix, Inc.	0.63%	104,653

Showing 25 of 512 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025