NLSAX Holdings Information

NLSAX is a mutual fund with a total of 177 individual holdings. The top holdings are Usd at 17.55%, NVIDIA at 10.11%, Alphabet at 8.58%, Amazon.com at 8.28%, and Microsoft at 7.57%.

Total Holdings

177

Top 10 Percentage

77.40%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

7.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	17.55%	869,854,804
2	NVDA	NVIDIA Corporation	10.11%	2,269,803
3	GOOGL	Alphabet Inc.	8.58%	1,253,297
4	AMZN	Amazon.com, Inc.	8.28%	1,579,388
5	MSFT	Microsoft Corporation	7.57%	739,513
6	AAPL	Apple Inc.	6.47%	1,012,901
7	n/a	Ssc Government Mm Gvmxx	6.01%	297,817,041
8	META	Meta Platforms, Inc.	5.38%	466,161
9	n/a	Fanatics Holdings	4.01%	2,026,590
10	AVGO	Broadcom Inc.	3.44%	460,109
11	BAM	Brookfield Asset Management Ltd.	2.77%	2,663,621
12	CNP	CenterPoint Energy, Inc.	2.46%	3,075,450
13	JNJ	Johnson & Johnson	2.44%	454,484
14	BIP	Brookfield Infrastructure Partners L.P.	2.38%	3,123,687
15	C	Citigroup Inc.	2.33%	875,601
16	LLY	Eli Lilly and Company	2.22%	95,271
17	V	Visa Inc.	2.21%	288,589
18	TJX	The TJX Companies, Inc.	2.18%	806,967
19	ASML	ASML Holding N.V.	2.14%	62,618
20	MA	Mastercard Incorporated	2.10%	176,951
21	APH	Amphenol Corporation	2.08%	651,280
22	HD	The Home Depot, Inc.	2.03%	307,548
23	NEE	NextEra Energy, Inc.	1.94%	1,169,874
24	CME	CME Group Inc.	1.93%	335,642
25	NVT	nVent Electric plc	1.89%	620,651

Showing 25 of 177 holdings

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As of Aug 31, 2026