NSEIX Holdings Information

NSEIX is a mutual fund with a total of 62 individual holdings. The top holdings are Microsoft stock at 3.64%, JPMorgan Chase & Co. at 2.79%, Chevron at 2.70%, The TJX Companies at 2.55%, and Sanofi at 2.53%.

Total Holdings

Top 10 Percentage

26.33%

Asset Class

Equity

Fund Category

Large Value

Assets

478.41M

Forward PE Ratio

20.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.64%	33,972
2	JPM	JPMorgan Chase & Co.	2.79%	39,040
3	CVX	Chevron Corporation	2.70%	79,795
4	TJX	The TJX Companies, Inc.	2.55%	74,840
5	SNY	Sanofi	2.53%	114,155
6	ABT	Abbott Laboratories	2.46%	88,763
7	BX	Blackstone Inc.	2.45%	120,155
8	ORCL	Oracle Corporation	2.44%	52,800
9	UNP	Union Pacific Corporation	2.42%	47,292
10	CMS	CMS Energy Corporation	2.35%	151,600
11	USB	U.S. Bancorp	2.33%	197,405
12	JNJ	Johnson & Johnson	2.27%	49,460
13	MCHP	Microchip Technology Incorporated	2.20%	155,852
14	BAH	Booz Allen Hamilton Holding Corporation	2.00%	8,444
15	ABBV	AbbVie Inc.	1.96%	38,619
16	UL	Unilever PLC	1.88%	129,409
17	NEE	NextEra Energy, Inc.	1.84%	103,610
18	NDAQ	Nasdaq, Inc.	1.84%	85,290
19	EQIX	Equinix, Inc.	1.83%	10,750
20	PG	The Procter & Gamble Company	1.76%	49,500
21	CB	Chubb Limited	1.75%	25,350
22	NKE	NIKE, Inc.	1.74%	123,307
23	RJF	Raymond James Financial, Inc.	1.69%	19,584
24	LECO	Lincoln Electric Holdings, Inc.	1.66%	31,340
25	TXN	Texas Instruments Incorporated	1.63%	42,520

Showing 25 of 62 holdings

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As of Feb 28, 2026