NSEIX Holdings Information

NSEIX is a mutual fund with a total of 62 individual holdings. The top holdings are The PNC Financial Services Group stock at 2.82%, JPMorgan Chase & Co. at 2.77%, Microsoft at 2.74%, Johnson & Johnson at 2.72%, and Union Pacific at 2.68%.

Total Holdings

Top 10 Percentage

25.30%

Asset Class

Equity

Fund Category

Large Value

Assets

469.87M

Forward PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	2.82%	52,800
2	JPM	JPMorgan Chase & Co.	2.77%	39,040
3	MSFT	Microsoft Corporation	2.74%	33,972
4	JNJ	Johnson & Johnson	2.72%	49,460
5	UNP	Union Pacific Corporation	2.68%	45,527
6	USB	U.S. Bancorp	2.58%	197,405
7	CSCO	Cisco Systems, Inc.	2.47%	96,995
8	SCHW	The Charles Schwab Corporation	2.28%	114,155
9	TXN	Texas Instruments Incorporated	2.14%	33,135
10	ABBV	AbbVie Inc.	2.10%	38,619
11	LON: AZN	AstraZeneca PLC	2.06%	50,117
12	NEE	NextEra Energy, Inc.	1.97%	103,610
13	IEX	IDEX Corporation	1.91%	38,845
14	CVX	Chevron Corporation	1.88%	52,285
15	LIN	Linde plc	1.87%	16,665
16	CB	Chubb Limited	1.87%	25,350
17	EQIX	Equinix, Inc.	1.86%	8,250
18	ROK	Rockwell Automation, Inc.	1.83%	17,064
19	TJX	The TJX Companies, Inc.	1.81%	55,275
20	BLK	BlackRock, Inc.	1.76%	8,444
21	MCHP	Microchip Technology Incorporated	1.75%	88,807
22	ADI	Analog Devices, Inc.	1.75%	20,370
23	KO	The Coca-Cola Company	1.75%	99,242
24	ABT	Abbott Laboratories	1.74%	88,763
25	UL	Unilever PLC	1.74%	133,373

Showing 25 of 62 holdings

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As of Aug 31, 2026