NICSX Holdings Information

NICSX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 6.16%, NVIDIA at 5.87%, Amazon.com at 5.28%, Apple at 4.86%, and Microsoft at 3.95%.

Total Holdings

Top 10 Percentage

37.57%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

4.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.16%	684,650
2	NVDA	NVIDIA Corporation	5.87%	1,152,620
3	AMZN	Amazon.com, Inc.	5.28%	869,171
4	AAPL	Apple Inc.	4.86%	659,910
5	MSFT	Microsoft Corporation	3.95%	416,093
6	AMD	Advanced Micro Devices, Inc.	2.64%	178,669
7	AVGO	Broadcom Inc.	2.33%	241,875
8	PANW	Palo Alto Networks, Inc.	2.30%	265,015
9	LLY	Eli Lilly and Company	2.13%	69,685
10	TMO	Thermo Fisher Scientific Inc.	2.03%	159,228
11	COST	Costco Wholesale Corporation	2.01%	84,150
12	KLAC	KLA Corporation	1.98%	258,055
13	HD	The Home Depot, Inc.	1.96%	218,308
14	CDNS	Cadence Design Systems, Inc.	1.85%	193,628
15	TSX: WCN	Waste Connections, Inc.	1.85%	434,670
16	TJX	The TJX Companies, Inc.	1.84%	477,435
17	META	Meta Platforms, Inc.	1.80%	125,275
18	ETN	Eaton Corporation plc	1.80%	165,370
19	SHW	The Sherwin-Williams Company	1.77%	202,240
20	TXN	Texas Instruments Incorporated	1.77%	232,956
21	LRCX	Lam Research Corporation	1.75%	158,972
22	JPM	JPMorgan Chase & Co.	1.74%	208,430
23	SYK	Stryker Corporation	1.73%	215,960
24	LON: AZN	AstraZeneca PLC	1.73%	358,546
25	ORLY	O'Reilly Automotive, Inc.	1.72%	732,445

Showing 25 of 53 holdings

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As of Sep 30, 2026