NSEIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.63%	39,760
2	AVGO	Broadcom Inc.	2.74%	54,627
3	CVX	Chevron Corporation	2.50%	79,795
4	ABT	Abbott Laboratories	2.46%	100,600
5	ADI	Analog Devices, Inc.	2.43%	52,930
6	JPM	JPMorgan Chase & Co.	2.42%	46,620
7	CMS	CMS Energy Corporation	2.41%	167,120
8	TJX	The TJX Companies, Inc.	2.33%	88,930
9	PNC	The PNC Financial Services Group, Inc.	2.20%	52,800
10	EQIX	Equinix, Inc.	2.19%	10,750
11	SCHW	The Charles Schwab Corporation	2.18%	136,345
12	AZN	AstraZeneca PLC	2.17%	153,015
13	ORCL	Oracle Corporation	2.15%	59,547
14	IBM	International Business Machines Corporation	2.04%	42,855
15	MCHP	Microchip Technology Incorporated	1.98%	159,137
16	UL	Unilever PLC	1.87%	152,720
17	CB	Chubb Limited	1.83%	30,620
18	MDT	Medtronic plc	1.78%	103,150
19	BLK	BlackRock, Inc.	1.76%	7,950
20	NDAQ	Nasdaq, Inc.	1.74%	104,175
21	HD	The Home Depot, Inc.	1.71%	20,300
22	KO	The Coca-Cola Company	1.69%	125,732
23	PG	The Procter & Gamble Company	1.69%	46,550
24	APD	Air Products and Chemicals, Inc.	1.67%	26,630
25	RJF	Raymond James Financial, Inc.	1.66%	49,500
26	UNH	UnitedHealth Group Incorporated	1.65%	15,051
27	TGT	Target Corporation	1.63%	55,649
28	USB	U.S. Bancorp	1.63%	157,053
29	NEE	NextEra Energy, Inc.	1.61%	103,610
30	ABBV	AbbVie Inc.	1.56%	40,655
31	JNJ	Johnson & Johnson	1.55%	49,460
32	DGX	Quest Diagnostics Incorporated	1.51%	46,250
33	UNP	Union Pacific Corporation	1.50%	30,287
34	AMT	American Tower Corporation	1.49%	37,635
35	CMCSA	Comcast Corporation	1.49%	183,586
36	PFE	Pfizer Inc.	1.48%	256,900
37	COP	ConocoPhillips	1.42%	66,154
38	SNY	Sanofi	1.42%	135,600
39	DD	DuPont de Nemours, Inc.	1.41%	85,500
40	RTO	Rentokil Initial plc	1.39%	253,663
41	MRK	Merck & Co., Inc.	1.38%	63,940
42	LHX	L3Harris Technologies, Inc.	1.36%	29,855
43	LECO	Lincoln Electric Holdings, Inc.	1.35%	33,260
44	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.30%	6,000,000
45	n/a	United States Treasury Bills	1.30%	6,000,000
46	SWKS	Skyworks Solutions, Inc.	1.30%	67,586
47	SYY	Sysco Corporation	1.29%	78,155
48	AVY	Avery Dennison Corporation	1.28%	31,500
49	NKE	NIKE, Inc.	1.21%	74,062
50	CSCO	Cisco Systems, Inc.	1.14%	89,095
51	ITW	Illinois Tool Works Inc.	1.10%	19,975
52	AOS	A. O. Smith Corporation	1.04%	70,756
53	PM	Philip Morris International Inc.	1.03%	39,555
54	ETN	Eaton Corporation plc	0.94%	13,114
55	MDLZ	Mondelez International, Inc.	0.88%	67,870
56	ARE	Alexandria Real Estate Equities, Inc.	0.86%	40,847
57	CME	CME Group Inc.	0.85%	16,910
58	EPD	Enterprise Products Partners L.P.	0.81%	119,100
59	WEC	WEC Energy Group, Inc.	0.81%	39,650
60	CNS	Cohen & Steers, Inc.	0.77%	38,282
61	ACN	Accenture plc	0.70%	9,164
62	B 0 01.21.25	United States Treasury Bills	0.65%	3,000,000
63	n/a	Us Bank Mmda - Usbgfs 9	0.43%	2,009,415
64	WMB	The Williams Companies, Inc.	0.24%	20,183

As of Feb 28, 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%