NSMAX Holdings Information

NSMAX is a mutual fund with a total of 63 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 5.66%, Vicor at 2.85%, Flowserve at 2.34%, Viasat at 2.28%, and Popular at 2.27%.

Total Holdings

Top 10 Percentage

26.16%

Asset Class

Equity

Fund Category

Small Blend

Assets

110.53M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	5.66%	5,804,715
2	VICR	Vicor Corporation	2.85%	26,644
3	FLS	Flowserve Corporation	2.34%	34,609
4	VSAT	Viasat, Inc.	2.28%	67,823
5	BPOP	Popular, Inc.	2.27%	18,654
6	GNW	Genworth Financial, Inc.	2.26%	256,460
7	SSB	SouthState Bank Corporation	2.24%	24,432
8	BGC	BGC Group, Inc.	2.24%	256,525
9	AMTM	Amentum Holdings, Inc.	2.07%	72,996
10	EGP	EastGroup Properties, Inc.	1.95%	11,245
11	PB	Prosperity Bancshares, Inc.	1.88%	27,865
12	EG	Everest Group, Ltd.	1.87%	5,634
13	NVT	nVent Electric plc	1.80%	18,110
14	RMBS	Rambus Inc.	1.74%	19,426
15	RS	Reliance, Inc.	1.70%	6,035
16	EWBC	East West Bancorp, Inc.	1.70%	15,470
17	DCI	Donaldson Company, Inc.	1.70%	19,602
18	SF	Stifel Financial Corp.	1.64%	13,423
19	YETI	YETI Holdings, Inc.	1.60%	37,223
20	LEVI	Levi Strauss & Co.	1.60%	79,192
21	BRKR	Bruker Corporation	1.58%	34,318
22	RRX	Regal Rexnord Corporation	1.57%	11,469
23	AVY	Avery Dennison Corporation	1.56%	8,785
24	MXL	MaxLinear, Inc.	1.55%	91,367
25	AR	Antero Resources Corporation	1.54%	45,836

Showing 25 of 63 holdings

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As of Dec 31, 2025