NICSX Holdings Information

NICSX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 6.18%, Microsoft at 5.34%, Amazon.com at 4.98%, Mastercard at 4.88%, and Apple at 4.14%.

Total Holdings

Top 10 Percentage

36.43%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.83B

Forward PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.18%	793,640
2	MSFT	Microsoft Corporation	5.34%	1,152,620
3	AMZN	Amazon.com, Inc.	4.98%	869,171
4	MA	Mastercard Incorporated	4.88%	406,358
5	AAPL	Apple Inc.	4.14%	613,620
6	TXN	Texas Instruments Incorporated	2.29%	159,228
7	SYK	Stryker Corporation	2.21%	578,840
8	AZN	AstraZeneca PLC	2.19%	958,763
9	PANW	Palo Alto Networks, Inc.	2.14%	164,740
10	KLAC	KLA Corporation	2.10%	78,800
11	COST	Costco Wholesale Corporation	1.95%	118,845
12	KO	The Coca-Cola Company	1.88%	87,870
13	FISV	Fiserv, Inc.	1.86%	218,308
14	ROP	Roper Technologies, Inc.	1.78%	270,220
15	HD	The Home Depot, Inc.	1.75%	435,075
16	LRCX	Lam Research Corporation	1.70%	120,275
17	CTAS	Cintas Corporation	1.70%	981,320
18	TTD	The Trade Desk, Inc.	1.70%	195,120
19	ITW	Illinois Tool Works Inc.	1.67%	208,430
20	NFLX	Netflix, Inc.	1.66%	732,445
21	V	Visa Inc.	1.63%	375,620
22	SNY	Sanofi	1.63%	202,240
23	SPGI	S&P Global Inc.	1.62%	1,347,460
24	CRM	Salesforce, Inc.	1.61%	424,045
25	WDAY	Workday, Inc.	1.58%	180,507

Showing 25 of 55 holdings

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As of Feb 28, 2026