NICSX Holdings Information

NICSX is a mutual fund with a total of 54 individual holdings. The top holdings are Alphabet stock at 5.71%, NVIDIA at 5.60%, Amazon.com at 5.04%, Apple at 4.66%, and Microsoft at 4.29%.

Total Holdings

Top 10 Percentage

36.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.99B

Forward PE Ratio

26.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.71%	715,030
2	NVDA	NVIDIA Corporation	5.60%	1,152,620
3	AMZN	Amazon.com, Inc.	5.04%	869,171
4	AAPL	Apple Inc.	4.66%	659,910
5	MSFT	Microsoft Corporation	4.29%	416,093
6	COST	Costco Wholesale Corporation	2.34%	84,150
7	TMO	Thermo Fisher Scientific Inc.	2.18%	159,228
8	NFLX	Netflix, Inc.	2.14%	799,985
9	TJX	The TJX Companies, Inc.	2.12%	477,435
10	AVGO	Broadcom Inc.	2.09%	241,875
11	HD	The Home Depot, Inc.	2.00%	218,308
12	LON: AZN	AstraZeneca PLC	1.97%	358,546
13	TSX: WCN	Waste Connections, Inc.	1.97%	434,670
14	SPGI	S&P Global Inc.	1.95%	164,740
15	ICE	Intercontinental Exchange, Inc.	1.91%	435,075
16	META	Meta Platforms, Inc.	1.89%	118,845
17	ORLY	O'Reilly Automotive, Inc.	1.88%	732,445
18	SNY	Sanofi	1.81%	1,347,460
19	SHW	The Sherwin-Williams Company	1.81%	202,240
20	LLY	Eli Lilly and Company	1.79%	69,685
21	JPM	JPMorgan Chase & Co.	1.71%	208,430
22	FAST	Fastenal Company	1.71%	1,320,580
23	MA	Mastercard Incorporated	1.67%	120,275
24	ETN	Eaton Corporation plc	1.65%	165,370
25	V	Visa Inc.	1.64%	195,120

Showing 25 of 54 holdings

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As of May 31, 2026