NOSIX Holdings Information

NOSIX is a mutual fund with a total of 522 individual holdings. The top holdings are NVIDIA stock at 7.44%, Apple at 6.53%, Alphabet at 5.78%, Microsoft at 4.26%, and Amazon.com at 3.58%.

Total Holdings

522

Top 10 Percentage

36.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

19.31B

Forward PE Ratio

21.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	7,208,536
2	AAPL	Apple Inc.	6.53%	4,371,244
3	MSFT	Microsoft Corporation	4.26%	2,210,790
4	AMZN	Amazon.com, Inc.	3.58%	2,913,276
5	GOOGL	Alphabet Inc.	3.22%	1,745,057
6	AVGO	Broadcom Inc.	2.75%	1,409,044
7	GOOG	Alphabet Inc.	2.56%	1,406,569
8	MU	Micron Technology, Inc.	2.00%	335,597
9	META	Meta Platforms, Inc.	1.90%	653,514
10	TSLA	Tesla, Inc.	1.82%	837,776
11	LLY	Eli Lilly and Company	1.46%	235,395
12	AMD	Advanced Micro Devices, Inc.	1.45%	485,211
13	BRK.B	Berkshire Hathaway Inc.	1.41%	545,544
14	JPM	JPMorgan Chase & Co.	1.35%	797,341
15	n/a	E-mini S&P 500 Future Sept 26	1.04%	533
16	INTC	Intel Corporation	0.99%	1,372,875
17	BNGXX	Northern Institutional US Government	0.94%	181,914,628
18	JNJ	Johnson & Johnson	0.94%	716,232
19	AMAT	Applied Materials, Inc.	0.88%	236,108
20	V	Visa Inc.	0.87%	493,814
21	XOM	ExxonMobil Holdings Corporation	0.87%	1,233,259
22	LRCX	Lam Research Corporation	0.83%	372,060
23	WMT	Walmart Inc.	0.76%	1,304,360
24	CAT	Caterpillar Inc.	0.75%	137,030
25	CSCO	Cisco Systems, Inc.	0.71%	1,175,145

Showing 25 of 522 holdings

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As of Jun 30, 2026