NLSAX Holdings Information

NLSAX is a mutual fund with a total of 204 individual holdings. The top holdings are Usd at 24.14%, Apple at 8.17%, Alphabet at 7.96%, Microsoft at 7.69%, and Amazon.com at 7.29%.

Total Holdings

204

Top 10 Percentage

77.85%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

8.14B

Forward PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	24.14%	1,268,336,874
2	AAPL	Apple Inc.	8.17%	1,579,468
3	GOOGL	Alphabet Inc.	7.96%	1,336,116
4	MSFT	Microsoft Corporation	7.69%	835,664
5	AMZN	Amazon.com, Inc.	7.29%	1,658,788
6	NVDA	NVIDIA Corporation	7.18%	2,023,035
7	n/a	Ssc Government Mm Gvmxx	5.82%	305,621,871
8	META	Meta Platforms, Inc.	3.81%	303,422
9	AVGO	Broadcom Inc.	2.99%	454,443
10	HD	The Home Depot, Inc.	2.79%	425,446
11	V	Visa Inc.	2.63%	393,870
12	CNP	CenterPoint Energy, Inc.	2.56%	3,514,228
13	n/a	Fanatics Holdings Inc Class A	2.56%	2,026,590
14	BIP	Brookfield Infrastructure Partners L.P.	2.53%	3,831,140
15	MA	Mastercard Incorporated	2.35%	216,090
16	NFLX	Netflix, Inc.	2.27%	1,271,692
17	APH	Amphenol Corporation	2.20%	856,570
18	TJX	The TJX Companies, Inc.	2.19%	748,048
19	FE	FirstEnergy Corp.	2.04%	2,388,294
20	NVT	nVent Electric plc	2.02%	1,042,601
21	NEE	NextEra Energy, Inc.	2.01%	1,314,133
22	CME	CME Group Inc.	1.96%	376,831
23	SPGI	S&P Global Inc.	1.94%	194,933
24	MCD	McDonald's Corporation	1.93%	331,780
25	SNPS	Synopsys, Inc.	1.85%	206,937

Showing 25 of 204 holdings

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As of Dec 31, 2025