NLSIX Holdings Information

NLSIX is a mutual fund with a total of 211 individual holdings. The top holdings are Usd at 21.77%, Ssc Government Mm Gvmxx at 12.26%, Alphabet at 7.45%, Amazon.com at 7.17%, and NVIDIA at 6.66%.

Total Holdings

211

Top 10 Percentage

77.50%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

8.18B

Forward PE Ratio

24.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	21.77%	1,216,723,007
2	n/a	Ssc Government Mm Gvmxx	12.26%	685,058,630
3	GOOGL	Alphabet Inc.	7.45%	1,336,116
4	AMZN	Amazon.com, Inc.	7.17%	1,907,552
5	NVDA	NVIDIA Corporation	6.66%	2,099,664
6	AAPL	Apple Inc.	6.53%	1,381,603
7	MSFT	Microsoft Corporation	6.15%	875,293
8	META	Meta Platforms, Inc.	3.85%	331,827
9	BIP	Brookfield Infrastructure Partners L.P.	2.99%	4,282,127
10	n/a	Fanatics Holdings Inc Class A	2.68%	2,026,590
11	AVGO	Broadcom Inc.	2.60%	454,443
12	CNP	CenterPoint Energy, Inc.	2.38%	3,054,192
13	NFLX	Netflix, Inc.	2.38%	1,379,604
14	HD	The Home Depot, Inc.	2.27%	332,835
15	V	Visa Inc.	2.26%	393,870
16	CME	CME Group Inc.	2.15%	376,831
17	NVT	nVent Electric plc	2.14%	1,010,501
18	TJX	The TJX Companies, Inc.	2.10%	726,247
19	MA	Mastercard Incorporated	2.00%	216,090
20	APH	Amphenol Corporation	2.00%	764,468
21	FE	FirstEnergy Corp.	1.99%	2,175,536
22	MCD	McDonald's Corporation	1.86%	304,787
23	LLY	Eli Lilly and Company	1.76%	93,396
24	EQIX	Equinix, Inc.	1.72%	98,656
25	WM	Waste Management, Inc.	1.71%	397,690

Showing 25 of 211 holdings

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As of Feb 28, 2026