NSMAX Holdings Information

NSMAX is a mutual fund with a total of 65 individual holdings. The top holdings are Viasat stock at 4.05%, Fixed Income Clearing Corp Repo at 3.47%, MaxLinear at 3.23%, BGC Group at 2.57%, and Pinnacle Financial Partners at 2.47%.

Total Holdings

Top 10 Percentage

26.42%

Asset Class

Equity

Fund Category

Small Blend

Assets

122.38M

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.05%	75,894
2	n/a	Fixed Income Clearing Corp Repo	3.47%	4,287,626
3	MXL	MaxLinear, Inc.	3.23%	56,421
4	BGC	BGC Group, Inc.	2.57%	282,900
5	PNFP	Pinnacle Financial Partners, Inc.	2.47%	30,802
6	RRX	Regal Rexnord Corporation	2.38%	13,673
7	SSB	SouthState Bank Corporation	2.16%	27,373
8	GNW	Genworth Financial, Inc.	2.04%	287,292
9	FLS	Flowserve Corporation	2.02%	33,895
10	NVT	nVent Electric plc	2.02%	17,424
11	EGP	EastGroup Properties, Inc.	2.01%	12,357
12	WLK	Westlake Corporation	1.88%	20,184
13	PR	Permian Resources Corporation	1.87%	106,572
14	AMTM	Amentum Holdings, Inc.	1.85%	87,292
15	EG	Everest Group, Ltd.	1.80%	6,236
16	EWBC	East West Bancorp, Inc.	1.75%	17,090
17	APA	APA Corporation	1.74%	52,706
18	SYNA	Synaptics Incorporated	1.73%	22,824
19	ST	Sensata Technologies Holding plc	1.69%	50,077
20	ITT	ITT Inc.	1.69%	9,728
21	IEX	IDEX Corporation	1.68%	9,515
22	KNX	Knight-Swift Transportation Holdings Inc.	1.63%	31,085
23	UTHR	United Therapeutics Corporation	1.63%	3,525
24	POWI	Power Integrations, Inc.	1.62%	27,562
25	AR	Antero Resources Corporation	1.60%	50,376

Showing 25 of 65 holdings

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As of Apr 30, 2026