NLSAX Holdings Information

NLSAX is a mutual fund with a total of 191 individual holdings. The top holdings are Usd at 19.88%, NVIDIA at 11.28%, Alphabet at 11.04%, Amazon.com at 10.46%, and Microsoft at 8.21%.

Total Holdings

191

Top 10 Percentage

84.53%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

7.34B

Forward PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	19.88%	909,647,154
2	NVDA	NVIDIA Corporation	11.28%	2,572,728
3	GOOGL	Alphabet Inc.	11.04%	1,418,379
4	AMZN	Amazon.com, Inc.	10.46%	1,763,047
5	MSFT	Microsoft Corporation	8.21%	808,506
6	AAPL	Apple Inc.	7.55%	1,118,001
7	META	Meta Platforms, Inc.	5.43%	446,589
8	AVGO	Broadcom Inc.	3.87%	454,456
9	n/a	Fanatics Holdings	3.67%	2,026,590
10	BIP	Brookfield Infrastructure Partners L.P.	3.14%	3,440,600
11	V	Visa Inc.	2.98%	372,141
12	BAM	Brookfield Asset Management Ltd.	2.92%	2,760,889
13	CNP	CenterPoint Energy, Inc.	2.68%	2,913,621
14	HD	The Home Depot, Inc.	2.60%	359,080
15	MA	Mastercard Incorporated	2.39%	191,223
16	ASML	ASML Holding N.V.	2.35%	65,944
17	LLY	Eli Lilly and Company	2.34%	93,396
18	APH	Amphenol Corporation	2.33%	663,339
19	JNJ	Johnson & Johnson	2.25%	401,999
20	JPM	JPMorgan Chase & Co.	2.23%	290,234
21	NVT	nVent Electric plc	2.22%	660,746
22	CME	CME Group Inc.	2.20%	376,831
23	NEE	NextEra Energy, Inc.	2.18%	1,150,019
24	n/a	Ssc Government Mm Gvmxx	2.13%	97,287,359
25	CRWD	CrowdStrike Holdings, Inc.	2.11%	505,238

Showing 25 of 191 holdings

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As of Jul 31, 2026