NSOIX Holdings Information

NSOIX is a mutual fund with a total of 67 individual holdings. The top holdings are Advanced Micro Devices at 4.14%, Bank of America at 3.87%, Alphabet at 3.72%, Amazon.com at 3.66%, and Apple at 3.61%.

Total Holdings

Top 10 Percentage

35.13%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

154.37M

Forward PE Ratio

20.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	4.14%	12,900
2	BAC	Bank of America Corporation	3.87%	92,500
3	GOOGL	Alphabet Inc.	3.72%	15,500
4	AMZN	Amazon.com, Inc.	3.66%	20,000
5	AAPL	Apple Inc.	3.61%	17,300
6	JPM	JPMorgan Chase & Co.	3.56%	15,000
7	MSGE	Madison Square Garden Entertainment Corp.	3.44%	66,000
8	BX	Blackstone Inc.	3.28%	38,000
9	SPHR	Sphere Entertainment Co.	2.97%	30,777
10	ABBV	AbbVie Inc.	2.88%	17,000
11	FXFXX	First American Treasury Obligs X	2.76%	4,096,270
12	CSCO	Cisco Systems, Inc.	2.50%	32,000
13	KMI	Kinder Morgan, Inc.	2.50%	115,000
14	ACU	Acme United Corporation	2.41%	62,800
15	QCOM	QUALCOMM Incorporated	2.39%	24,000
16	PAYX	Paychex, Inc.	2.29%	29,000
17	KKR	KKR & Co. Inc.	2.16%	31,500
18	EPR	EPR Properties	2.09%	50,000
19	OESX	Orion Energy Systems, Inc.	2.01%	295,000
20	XOM	ExxonMobil Holdings Corporation	1.99%	19,000
21	ET	Energy Transfer LP	1.99%	145,000
22	BOOT	Boot Barn Holdings, Inc.	1.76%	17,500
23	LXP	LXP Industrial Trust	1.63%	40,000
24	B.0 10.01.26	United States Treasury Bills 0%	1.34%	2,000,000
25	O	Realty Income Corporation	1.34%	31,000

Showing 25 of 67 holdings

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As of Jul 31, 2026