NSEIX Holdings Information

NSEIX is a mutual fund with a total of 63 individual holdings. The top holdings are Microsoft stock at 3.76%, Broadcom at 2.86%, Analog Devices at 2.78%, Chevron at 2.65%, and JPMorgan Chase & Co. at 2.63%.

Total Holdings

Top 10 Percentage

26.94%

Asset Class

Equity

Fund Category

Large Value

Assets

468.11M

Forward PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.76%	33,972
2	AVGO	Broadcom Inc.	2.86%	40,562
3	ADI	Analog Devices, Inc.	2.78%	52,930
4	CVX	Chevron Corporation	2.65%	79,795
5	JPM	JPMorgan Chase & Co.	2.63%	39,040
6	ABT	Abbott Laboratories	2.54%	88,763
7	TJX	The TJX Companies, Inc.	2.54%	82,220
8	CMS	CMS Energy Corporation	2.52%	161,410
9	ORCL	Oracle Corporation	2.35%	39,147
10	SCHW	The Charles Schwab Corporation	2.33%	114,155
11	PNC	The PNC Financial Services Group, Inc.	2.27%	52,800
12	BLK	BlackRock, Inc.	2.10%	8,444
13	USB	U.S. Bancorp	2.04%	197,405
14	MCHP	Microchip Technology Incorporated	2.04%	148,457
15	AZN	AstraZeneca PLC	1.97%	120,155
16	JNJ	Johnson & Johnson	1.96%	49,460
17	ABBV	AbbVie Inc.	1.91%	38,619
18	UNP	Union Pacific Corporation	1.83%	36,327
19	RJF	Raymond James Financial, Inc.	1.82%	49,500
20	EQIX	Equinix, Inc.	1.80%	10,750
21	NDAQ	Nasdaq, Inc.	1.79%	94,685
22	HD	The Home Depot, Inc.	1.76%	20,300
23	UL	Unilever PLC	1.74%	137,325
24	NEE	NextEra Energy, Inc.	1.67%	103,610
25	LECO	Lincoln Electric Holdings, Inc.	1.58%	31,340

Showing 25 of 63 holdings

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As of Jan 31, 2026