NSEIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.18%	38,047
2	CVX	Chevron Corporation	2.97%	79,795
3	CMS	CMS Energy Corporation	2.79%	167,120
4	ABT	Abbott Laboratories	2.72%	92,048
5	AZN	AstraZeneca PLC	2.50%	153,015
6	TJX	The TJX Companies, Inc.	2.41%	88,930
7	ADI	Analog Devices, Inc.	2.37%	52,930
8	SCHW	The Charles Schwab Corporation	2.37%	136,345
9	JPM	JPMorgan Chase & Co.	2.22%	40,625
10	IBM	International Business Machines Corporation	2.14%	38,621
11	PNC	The PNC Financial Services Group, Inc.	2.06%	52,800
12	MDT	Medtronic plc	2.06%	103,150
13	ABBV	AbbVie Inc.	2.06%	44,219
14	CB	Chubb Limited	2.06%	30,620
15	UNH	UnitedHealth Group Incorporated	2.04%	17,544
16	AVGO	Broadcom Inc.	1.96%	52,612
17	EQIX	Equinix, Inc.	1.95%	10,750
18	USB	U.S. Bancorp	1.85%	197,405
19	ORCL	Oracle Corporation	1.85%	59,547
20	JNJ	Johnson & Johnson	1.82%	49,460
21	AMT	American Tower Corporation	1.82%	37,635
22	UL	Unilever PLC	1.82%	137,325
23	BLK	BlackRock, Inc.	1.78%	8,444
24	PG	The Procter & Gamble Company	1.76%	46,550
25	NDAQ	Nasdaq, Inc.	1.76%	104,175
26	MCHP	Microchip Technology Incorporated	1.71%	159,137
27	CMCSA	Comcast Corporation	1.68%	204,234
28	SNY	Sanofi	1.67%	135,600
29	COP	ConocoPhillips	1.65%	70,843
30	HD	The Home Depot, Inc.	1.65%	20,300
31	NEE	NextEra Energy, Inc.	1.63%	103,610
32	UNP	Union Pacific Corporation	1.59%	30,287
33	KO	The Coca-Cola Company	1.58%	99,242
34	APD	Air Products and Chemicals, Inc.	1.56%	23,829
35	DGX	Quest Diagnostics Incorporated	1.54%	40,946
36	RJF	Raymond James Financial, Inc.	1.53%	49,500
37	n/a	Us Bank Mmda - Usbgfs 9	1.51%	6,782,513
38	PFE	Pfizer Inc.	1.45%	256,900
39	TGT	Target Corporation	1.43%	61,732
40	AOS	A. O. Smith Corporation	1.42%	97,931
41	DD	DuPont de Nemours, Inc.	1.42%	85,500
42	LECO	Lincoln Electric Holdings, Inc.	1.40%	33,260
43	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.33%	6,000,000
44	MDLZ	Mondelez International, Inc.	1.33%	88,409
45	LHX	L3Harris Technologies, Inc.	1.29%	27,642
46	WSO	Watsco, Inc.	1.28%	11,340
47	BAH	Booz Allen Hamilton Holding Corporation	1.25%	53,861
48	CSCO	Cisco Systems, Inc.	1.22%	89,095
49	TSCO	Tractor Supply Company	1.19%	97,372
50	MRK	Merck & Co., Inc.	1.19%	59,752

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.29%
Cash	3.71%

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%