NICSX Holdings Information

NICSX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 7.04%, Amazon.com at 5.94%, NVIDIA at 5.93%, Apple at 4.62%, and Microsoft at 4.38%.

Total Holdings

Top 10 Percentage

38.54%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.88B

Forward PE Ratio

25.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.04%	715,030
2	AMZN	Amazon.com, Inc.	5.94%	869,171
3	NVDA	NVIDIA Corporation	5.93%	1,152,620
4	AAPL	Apple Inc.	4.62%	659,910
5	MSFT	Microsoft Corporation	4.38%	416,093
6	AVGO	Broadcom Inc.	2.60%	241,875
7	COST	Costco Wholesale Corporation	2.20%	84,150
8	TMO	Thermo Fisher Scientific Inc.	1.97%	159,228
9	NFLX	Netflix, Inc.	1.93%	799,985
10	TJX	The TJX Companies, Inc.	1.93%	477,435
11	AMD	Advanced Micro Devices, Inc.	1.90%	208,259
12	ORLY	O'Reilly Automotive, Inc.	1.88%	732,445
13	META	Meta Platforms, Inc.	1.88%	118,845
14	HD	The Home Depot, Inc.	1.85%	218,308
15	ETN	Eaton Corporation plc	1.85%	165,370
16	WCN	Waste Connections, Inc.	1.85%	434,670
17	SPGI	S&P Global Inc.	1.83%	164,740
18	TXN	Texas Instruments Incorporated	1.78%	245,671
19	ICE	Intercontinental Exchange, Inc.	1.77%	435,075
20	AZN	AstraZeneca PLC	1.73%	358,546
21	JPM	JPMorgan Chase & Co.	1.68%	208,430
22	LLY	Eli Lilly and Company	1.68%	69,685
23	SHW	The Sherwin-Williams Company	1.68%	202,240
24	SNPS	Synopsys, Inc.	1.68%	134,712
25	KLAC	KLA Corporation	1.66%	36,850

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026