NSOIX Holdings Information

NSOIX is a mutual fund with a total of 70 individual holdings. The top holdings are Advanced Micro Devices at 4.88%, QUALCOMM at 4.07%, Alphabet at 3.98%, Amazon.com at 3.66%, and Apple at 3.65%.

Total Holdings

Top 10 Percentage

35.51%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

148.08M

Forward PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	4.88%	14,000
2	QCOM	QUALCOMM Incorporated	4.07%	24,000
3	GOOGL	Alphabet Inc.	3.98%	15,500
4	AMZN	Amazon.com, Inc.	3.66%	20,000
5	AAPL	Apple Inc.	3.65%	17,300
6	BAC	Bank of America Corporation	3.22%	92,500
7	MSGE	Madison Square Garden Entertainment Corp.	3.14%	66,000
8	JPM	JPMorgan Chase & Co.	3.03%	15,000
9	BX	Blackstone Inc.	3.00%	38,000
10	SPHR	Sphere Entertainment Co.	2.88%	30,777
11	CSCO	Cisco Systems, Inc.	2.60%	32,000
12	ABBV	AbbVie Inc.	2.50%	17,000
13	KMI	Kinder Morgan, Inc.	2.41%	115,000
14	RDW	Redwire Corporation	2.16%	130,000
15	KKR	KKR & Co. Inc.	2.04%	31,500
16	BOOT	Boot Barn Holdings, Inc.	2.01%	17,500
17	EPR	EPR Properties	1.93%	50,000
18	PAYX	Paychex, Inc.	1.90%	29,000
19	OESX	Orion Energy Systems, Inc.	1.89%	295,000
20	ET	Energy Transfer LP	1.81%	140,000
21	ACU	Acme United Corporation	1.79%	62,800
22	XOM	Exxon Mobil Corporation	1.57%	16,000
23	LXP	LXP Industrial Trust	1.39%	40,000
24	B.0 07.02.26	United States Treasury Bills 0%	1.35%	2,000,000
25	B.0 10.01.26	United States Treasury Bills 0%	1.33%	2,000,000

Showing 25 of 70 holdings

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As of May 31, 2026