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 Sep26 stock at 16.52%, Call On E-mini S&P 500 Futures Oct26 at 16.31%, NVIDIA at 6.94%, Apple at 6.47%, and Alphabet at 5.38%.

Total Holdings

511

Top 10 Percentage

68.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.61B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures Sep26	16.52%	669
2	n/a	Call On E-mini S&P 500 Futures Oct26	16.31%	669
3	NVDA	NVIDIA Corporation	6.94%	556,948
4	AAPL	Apple Inc.	6.47%	337,734
5	MSFT	Microsoft Corporation	4.92%	170,816
6	n/a	CASH	4.61%	74,265,879
7	AMZN	Amazon.com, Inc.	3.79%	225,096
8	B.0 08.06.26	United States Treasury Bills 0%	3.29%	53,000,000
9	GOOGL	Alphabet Inc.	2.98%	134,834
10	AVGO	Broadcom Inc.	2.63%	108,873
11	GOOG	Alphabet Inc.	2.40%	108,683
12	META	Meta Platforms, Inc.	1.74%	50,498
13	JPM	JPMorgan Chase & Co.	1.34%	61,615
14	BRK.B	Berkshire Hathaway Inc.	1.34%	42,157
15	MU	Micron Technology, Inc.	1.32%	25,932
16	LLY	Eli Lilly and Company	1.30%	18,190
17	TSLA	Tesla, Inc.	1.25%	64,738
18	AMD	Advanced Micro Devices, Inc.	1.11%	37,495
19	XOM	ExxonMobil Holdings Corporation	0.92%	95,313
20	JNJ	Johnson & Johnson	0.88%	55,354
21	V	Visa Inc.	0.87%	38,165
22	WMT	Walmart Inc.	0.70%	100,811
23	MA	Mastercard Incorporated	0.66%	18,554
24	CSCO	Cisco Systems, Inc.	0.65%	90,827
25	ABBV	AbbVie Inc.	0.64%	40,627

Showing 25 of 511 holdings

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As of Jul 31, 2026