NSEIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.51%	39,760
2	AZN	AstraZeneca PLC	2.45%	153,015
3	CMS	CMS Energy Corporation	2.42%	167,120
4	JPM	JPMorgan Chase & Co.	2.37%	54,700
5	ABT	Abbott Laboratories	2.35%	100,600
6	CVX	Chevron Corporation	2.31%	76,505
7	ORCL	Oracle Corporation	2.30%	65,870
8	AVGO	Broadcom Inc.	2.16%	60,900
9	TJX	The TJX Companies, Inc.	2.14%	88,930
10	IBM	International Business Machines Corporation	2.09%	46,000
11	UL	Unilever PLC	2.04%	152,720
12	PNC	The PNC Financial Services Group, Inc.	2.00%	52,800
13	KO	The Coca-Cola Company	2.00%	135,785
14	APD	Air Products and Chemicals, Inc.	1.96%	32,100
15	EQIX	Equinix, Inc.	1.96%	10,750
16	SCHW	The Charles Schwab Corporation	1.93%	145,325
17	MCHP	Microchip Technology Incorporated	1.92%	116,550
18	MDT	Medtronic plc	1.91%	103,150
19	CB	Chubb Limited	1.81%	30,620
20	ADI	Analog Devices, Inc.	1.81%	38,290
21	NEE	NextEra Energy, Inc.	1.80%	103,610
22	AMT	American Tower Corporation	1.80%	37,635
23	LHX	L3Harris Technologies, Inc.	1.79%	36,725
24	PG	The Procter & Gamble Company	1.75%	49,350
25	HD	The Home Depot, Inc.	1.69%	20,300
26	ABBV	AbbVie Inc.	1.65%	40,655
27	JNJ	Johnson & Johnson	1.64%	49,460
28	SNY	Sanofi	1.60%	135,600
29	DD	DuPont de Nemours, Inc.	1.56%	85,500
30	NDAQ	Nasdaq, Inc.	1.56%	104,175
31	BLKCHF	BlackRock Inc	1.55%	7,950
32	PFE	Pfizer Inc.	1.53%	256,900
33	MRK	Merck & Co., Inc.	1.49%	63,940
34	TGT	Target Corporation	1.48%	46,180
35	DGX	Quest Diagnostics Incorporated	1.47%	46,250
36	UNH	UnitedHealth Group Incorporated	1.44%	12,025
37	AVY	Avery Dennison Corporation	1.43%	31,500
38	BALL	Ball Corporation	1.41%	101,125
39	UNP	Union Pacific Corporation	1.32%	26,180
40	LECO	Lincoln Electric Holdings, Inc.	1.31%	33,260
41	RTO	Rentokil Initial plc	1.30%	253,663
42	SYY	Sysco Corporation	1.25%	78,155
43	RJF	Raymond James Financial, Inc.	1.24%	49,500
44	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.23%	6,000,000
45	B 0 10.01.24	United States Treasury Bills	1.23%	6,000,000
46	NKE	NIKE, Inc.	1.23%	67,765
47	B 0 11.05.24	United States Treasury Bills	1.23%	6,000,000
48	n/a	United States Treasury Bills	1.22%	6,000,000
49	n/a	Us Bank Mmda - Usbgfs 9	1.22%	5,936,962
50	ETN	Eaton Corporation plc	1.16%	17,065
51	CMCSA	Comcast Corporation	1.11%	129,840
52	ITW	Illinois Tool Works Inc.	1.07%	19,975
53	MDLZ	Mondelez International, Inc.	1.03%	67,870
54	WPC	W. P. Carey Inc.	1.01%	78,720
55	CNS	Cohen & Steers, Inc.	0.99%	50,500
56	PM	Philip Morris International Inc.	0.99%	39,555
57	CSCO	Cisco Systems, Inc.	0.97%	89,095
58	USB	U.S. Bancorp	0.91%	96,460
59	COP	ConocoPhillips	0.89%	41,000
60	WEC	WEC Energy Group, Inc.	0.78%	39,650
61	CVS	CVS Health Corporation	0.77%	59,520
62	CME	CME Group Inc.	0.77%	16,910
63	HON	Honeywell International Inc.	0.73%	17,110
64	EPD	Enterprise Products Partners L.P.	0.71%	119,100
65	WMB	The Williams Companies, Inc.	0.19%	20,183
66	FUN	Six Flags Entertainment Corporation	0.07%	8,646

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.50%
Cash	3.50%

Sector Breakdown

Sector	% Weight
Information Technology	15.69%
Financials	14.37%
Health Care	12.88%
Consumer Discretionary	9.42%
Industrials	9.22%
Consumer Staples	8.98%
Other	8.12%
Utilities	5.43%
Real Estate	4.88%
Materials	4.83%
Energy	4.53%
Communication Services	1.65%

Country Breakdown

Sector	% Weight
United States	94.30%
Ireland	3.55%
Switzerland	2.15%