NSCAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	6.18%	14,063,695
2	BGC	BGC Group, Inc.	3.13%	768,599
3	AXS	AXIS Capital Holdings Limited	2.54%	55,760
4	SKWD	Skyward Specialty Insurance Group, Inc.	2.29%	82,200
5	PRDO	Perdoceo Education Corporation	2.20%	147,119
6	SBCF	Seacoast Banking Corporation of Florida	2.16%	190,740
7	TCBI	Texas Capital Bancshares, Inc.	2.06%	65,456
8	STAG	STAG Industrial, Inc.	2.05%	131,281
9	CTRE	CareTrust REIT, Inc.	1.98%	156,593
10	GBCI	Glacier Bancorp, Inc.	1.98%	108,575
11	ADMA	ADMA Biologics, Inc.	1.96%	224,525
12	HOMB	Home Bancshares, Inc. (Conway, AR)	1.94%	156,280
13	GNW	Genworth Financial, Inc.	1.93%	622,306
14	ADEA	Adeia Inc.	1.93%	341,264
15	SR	Spire Inc.	1.92%	58,166
16	IDA	IDACORP, Inc.	1.90%	36,436
17	MRX	Marex Group plc	1.90%	100,284
18	AM	Antero Midstream Corporation	1.88%	228,350
19	SSB	SouthState Corporation	1.88%	48,648
20	RITM	Rithm Capital Corp.	1.86%	379,821
21	IBCP	Independent Bank Corporation	1.85%	133,763
22	ARLO	Arlo Technologies, Inc.	1.82%	288,821
23	SMPL	The Simply Good Foods Company	1.77%	116,524
24	MGEE	MGE Energy, Inc.	1.69%	42,713
25	FLS	Flowserve Corporation	1.69%	77,077
26	MWA	Mueller Water Products, Inc.	1.64%	151,737
27	ALKS	Alkermes plc	1.63%	121,512
28	AMBA	Ambarella, Inc.	1.62%	69,952
29	AUB	Atlantic Union Bankshares Corporation	1.53%	116,336
30	IRT	Independence Realty Trust, Inc.	1.53%	187,637
31	MYRG	MYR Group Inc.	1.44%	20,935
32	TXNM	TXNM Energy, Inc.	1.43%	57,361
33	ENS	EnerSys	1.41%	38,406
34	LOCO	El Pollo Loco Holdings, Inc.	1.41%	305,614
35	MD	Pediatrix Medical Group, Inc.	1.40%	225,832
36	PCH	PotlatchDeltic Corporation	1.33%	76,919
37	TTAM	Titan America SA	1.31%	208,319
38	WLY	John Wiley & Sons, Inc.	1.30%	75,449
39	ADUS	Addus HomeCare Corporation	1.27%	26,021
40	ESE	ESCO Technologies Inc.	1.26%	15,871
41	BBSI	Barrett Business Services, Inc.	1.26%	69,345
42	ASO	Academy Sports and Outdoors, Inc.	1.25%	69,500
43	ALIT	Alight, Inc.	1.21%	505,643
44	CROX	Crocs, Inc.	1.18%	26,444
45	CSTL	Castle Biosciences, Inc.	1.18%	168,825
46	CURB	Curbline Properties Corp.	1.18%	118,754
47	PLYM	Plymouth Industrial REIT, Inc.	1.17%	165,014
48	VMEO	Vimeo, Inc.	1.17%	608,556
49	AIOT	PowerFleet, Inc.	1.13%	567,598
50	VICR	Vicor Corporation	1.13%	59,168

As of May 31, 2025

Showing 50 of 63

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	93.41%
Cash	6.59%

Sector Breakdown

Sector	% Weight
Financials	22.45%
Industrials	16.95%
Information Technology	12.38%
Energy	8.51%
Health Care	7.02%
Real Estate	6.42%
Materials	5.96%
Consumer Discretionary	5.71%
Utilities	5.45%
Consumer Staples	4.77%
Communication Services	2.34%
Other	2.04%

Country Breakdown

Sector	% Weight
United States	94.00%
United Kingdom	2.46%
Other	2.03%
Bermuda	1.51%