NLSIX Holdings Information

NLSIX is a mutual fund with a total of 196 individual holdings. The top holdings are Usd at 24.50%, NVIDIA at 10.00%, Alphabet at 9.92%, Amazon.com at 9.02%, and Apple at 8.04%.

Total Holdings

196

Top 10 Percentage

83.29%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

7.74B

Forward PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	24.50%	1,296,341,893
2	NVDA	NVIDIA Corporation	10.00%	2,507,003
3	GOOGL	Alphabet Inc.	9.92%	1,379,653
4	AMZN	Amazon.com, Inc.	9.02%	1,763,047
5	AAPL	Apple Inc.	8.04%	1,362,598
6	MSFT	Microsoft Corporation	7.21%	847,484
7	META	Meta Platforms, Inc.	4.98%	416,437
8	AVGO	Broadcom Inc.	3.63%	429,834
9	n/a	Fanatics Holdings	3.18%	2,026,590
10	NVT	nVent Electric plc	2.82%	894,740
11	BIP	Brookfield Infrastructure Partners L.P.	2.74%	3,716,775
12	CNP	CenterPoint Energy, Inc.	2.55%	3,187,629
13	BAM	Brookfield Asset Management Ltd.	2.54%	2,760,889
14	V	Visa Inc.	2.34%	379,882
15	APH	Amphenol Corporation	2.28%	811,657
16	n/a	Ssc Government Mm Gvmxx	2.27%	120,258,856
17	HD	The Home Depot, Inc.	2.18%	364,147
18	CRWD	CrowdStrike Holdings, Inc.	2.16%	156,097
19	ASML	ASML Holding N.V.	2.01%	65,944
20	LLY	Eli Lilly and Company	1.95%	93,396
21	CME	CME Group Inc.	1.95%	376,831
22	MA	Mastercard Incorporated	1.93%	206,903
23	TJX	The TJX Companies, Inc.	1.88%	642,957
24	MCD	McDonald's Corporation	1.85%	350,463
25	EQIX	Equinix, Inc.	1.78%	88,273

Showing 25 of 196 holdings

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As of May 31, 2026