NGISX Holdings Information

NGISX is a mutual fund with a total of 511 individual holdings. The top holdings are Call On E-mini S&P 500 Futures Aug26 stock at 15.98%, Call On E-mini S&P 500 Futures Jun26 at 15.41%, NVIDIA at 7.27%, Apple at 6.49%, and Microsoft at 4.74%.

Total Holdings

511

Top 10 Percentage

66.93%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.63B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures Aug26	15.98%	669
2	n/a	Call On E-mini S&P 500 Futures Jun26	15.41%	669
3	NVDA	NVIDIA Corporation	7.27%	569,688
4	AAPL	Apple Inc.	6.49%	344,184
5	MSFT	Microsoft Corporation	4.74%	174,086
6	n/a	CASH	3.98%	65,856,905
7	AMZN	Amazon.com, Inc.	3.74%	229,019
8	B.0 08.06.26	United States Treasury Bills 0%	3.18%	53,000,000
9	GOOGL	Alphabet Inc.	3.14%	136,491
10	AVGO	Broadcom Inc.	3.00%	111,154
11	GOOG	Alphabet Inc.	2.49%	109,640
12	META	Meta Platforms, Inc.	1.96%	51,276
13	TSLA	Tesla, Inc.	1.74%	65,935
14	MU	Micron Technology, Inc.	1.55%	26,386
15	LLY	Eli Lilly and Company	1.24%	18,577
16	BRK.B	Berkshire Hathaway Inc.	1.23%	42,990
17	AMD	Advanced Micro Devices, Inc.	1.19%	38,223
18	JPM	JPMorgan Chase & Co.	1.14%	63,210
19	XOM	ExxonMobil Holdings Corporation	0.87%	97,972
20	V	Visa Inc.	0.78%	39,411
21	JNJ	Johnson & Johnson	0.77%	56,498
22	INTC	Intel Corporation	0.76%	110,076
23	WMT	Walmart Inc.	0.72%	102,769
24	CSCO	Cisco Systems, Inc.	0.67%	92,629
25	COST	Costco Wholesale Corporation	0.60%	10,406

Showing 25 of 511 holdings

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As of May 31, 2026