NLSIX Holdings Information

NLSIX is a mutual fund with a total of 213 individual holdings. The top holdings are Usd at 21.28%, Ssc Government Mm Gvmxx at 11.38%, Alphabet at 7.30%, Amazon.com at 7.27%, and NVIDIA at 7.18%.

Total Holdings

213

Top 10 Percentage

76.21%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

8.25B

Forward PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	21.28%	1,174,354,341
2	n/a	Ssc Government Mm Gvmxx	11.38%	628,339,452
3	GOOGL	Alphabet Inc.	7.30%	1,401,764
4	AMZN	Amazon.com, Inc.	7.27%	1,926,107
5	NVDA	NVIDIA Corporation	7.18%	2,271,552
6	AAPL	Apple Inc.	6.42%	1,397,342
7	MSFT	Microsoft Corporation	6.19%	923,602
8	META	Meta Platforms, Inc.	3.67%	354,006
9	BIP	Brookfield Infrastructure Partners L.P.	2.80%	4,283,959
10	n/a	Fanatics Holdings Inc Class A	2.71%	2,026,590
11	NFLX	Netflix, Inc.	2.51%	1,438,701
12	CNP	CenterPoint Energy, Inc.	2.47%	3,160,013
13	AVGO	Broadcom Inc.	2.41%	429,834
14	HD	The Home Depot, Inc.	2.16%	362,515
15	V	Visa Inc.	2.16%	393,870
16	NVT	nVent Electric plc	2.08%	972,875
17	TJX	The TJX Companies, Inc.	2.03%	702,616
18	CME	CME Group Inc.	2.02%	376,831
19	FE	FirstEnergy Corp.	2.00%	2,176,530
20	MA	Mastercard Incorporated	1.96%	216,090
21	APH	Amphenol Corporation	1.86%	811,657
22	MCD	McDonald's Corporation	1.83%	324,604
23	CVX	Chevron Corporation	1.79%	477,279
24	BAM	Brookfield Asset Management Ltd.	1.77%	2,200,458
25	EQIX	Equinix, Inc.	1.75%	98,656

Showing 25 of 213 holdings

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As of Mar 31, 2026