NOSIX Holdings Information

NOSIX is a mutual fund with a total of 521 individual holdings. The top holdings are NVIDIA stock at 7.64%, Apple at 6.77%, Microsoft at 6.06%, Amazon.com at 3.78%, and Alphabet at 3.07%.

Total Holdings

521

Top 10 Percentage

38.63%

Asset Class

Equity

Fund Category

Large Blend

Assets

17.68B

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	7,113,397
2	AAPL	Apple Inc.	6.77%	4,325,610
3	MSFT	Microsoft Corporation	6.06%	2,174,075
4	AMZN	Amazon.com, Inc.	3.78%	2,844,864
5	GOOGL	Alphabet Inc.	3.07%	1,703,930
6	AVGO	Broadcom Inc.	2.75%	1,380,680
7	GOOG	Alphabet Inc.	2.46%	1,362,134
8	META	Meta Platforms, Inc.	2.42%	636,678
9	TSLA	Tesla, Inc.	2.13%	821,418
10	BRK.B	Berkshire Hathaway Inc.	1.55%	535,770
11	n/a	E-mini S&P 500 Future Mar 26	1.51%	762
12	JPM	JPMorgan Chase & Co.	1.48%	797,972
13	LLY	Eli Lilly and Company	1.44%	232,790
14	n/a	Northern Institutional US Government	1.41%	244,404,626
15	V	Visa Inc.	1.00%	495,089
16	XOM	Exxon Mobil Corporation	0.86%	1,237,790
17	JNJ	Johnson & Johnson	0.84%	707,071
18	WMT	Walmart Inc.	0.82%	1,280,048
19	MA	Mastercard Incorporated	0.79%	239,611
20	ABBV	AbbVie Inc.	0.68%	519,096
21	PLTR	Palantir Technologies Inc.	0.68%	666,212
22	NFLX	Netflix, Inc.	0.67%	1,236,870
23	COST	Costco Wholesale Corporation	0.64%	129,196
24	BAC	Bank of America Corporation	0.63%	1,973,751
25	AMD	Advanced Micro Devices, Inc.	0.59%	478,128

Showing 25 of 521 holdings

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As of Dec 31, 2025