NSEIX Holdings Information

NSEIX is a mutual fund with a total of 61 individual holdings. The top holdings are Microsoft stock at 2.79%, Johnson & Johnson at 2.68%, JPMorgan Chase & Co. at 2.55%, Union Pacific at 2.55%, and The PNC Financial Services Group at 2.44%.

Total Holdings

Top 10 Percentage

24.41%

Asset Class

Equity

Fund Category

Large Value

Assets

468.12M

Forward PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.79%	33,972
2	JNJ	Johnson & Johnson	2.68%	49,460
3	JPM	JPMorgan Chase & Co.	2.55%	39,040
4	UNP	Union Pacific Corporation	2.55%	47,292
5	PNC	The PNC Financial Services Group, Inc.	2.44%	52,800
6	CVX	Chevron Corporation	2.40%	52,285
7	SCHW	The Charles Schwab Corporation	2.38%	114,155
8	USB	U.S. Bancorp	2.28%	197,405
9	LON: AZN	AstraZeneca PLC	2.19%	50,117
10	NEE	NextEra Energy, Inc.	2.14%	103,610
11	EQIX	Equinix, Inc.	2.12%	9,760
12	ABT	Abbott Laboratories	2.02%	88,763
13	TJX	The TJX Companies, Inc.	2.01%	56,665
14	COP	ConocoPhillips	1.96%	66,893
15	ABBV	AbbVie Inc.	1.87%	38,619
16	CB	Chubb Limited	1.83%	25,350
17	LIN	Linde plc	1.83%	16,665
18	TXN	Texas Instruments Incorporated	1.83%	42,520
19	CSCO	Cisco Systems, Inc.	1.80%	104,710
20	BLK	BlackRock, Inc.	1.80%	8,444
21	CMS	CMS Energy Corporation	1.76%	102,185
22	MCHP	Microchip Technology Incorporated	1.75%	122,287
23	KO	The Coca-Cola Company	1.68%	99,242
24	MDT	Medtronic plc	1.64%	85,360
25	UL	Unilever PLC	1.64%	129,408

Showing 25 of 61 holdings

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As of May 31, 2026