NSOIX Holdings Information

NSOIX is a mutual fund with a total of 65 individual holdings. The top holdings are First American Treasury Obligations Fund at 4.66%, JPMorgan Chase & Co. at 3.84%, Alphabet at 3.75%, Bank of America at 3.74%, and Sphere Entertainment Co. at 3.69%.

Total Holdings

Top 10 Percentage

36.31%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

130.38M

Forward PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.66%	6,073,510
2	JPM	JPMorgan Chase & Co.	3.84%	17,000
3	GOOGL	Alphabet Inc.	3.75%	17,000
4	BAC	Bank of America Corporation	3.74%	100,000
5	SPHR	Sphere Entertainment Co.	3.69%	41,000
6	AMD	Advanced Micro Devices, Inc.	3.51%	22,500
7	AAPL	Apple Inc.	3.37%	17,300
8	BX	Blackstone Inc.	3.35%	38,000
9	KMI	Kinder Morgan, Inc.	3.21%	125,000
10	AMZN	Amazon.com, Inc.	3.19%	20,000
11	MSGE	Madison Square Garden Entertainment Corp.	3.07%	68,000
12	ABBV	AbbVie Inc.	3.00%	18,000
13	QCOM	QUALCOMM Incorporated	2.37%	24,000
14	CSCO	Cisco Systems, Inc.	2.26%	38,000
15	KKR	KKR & Co. Inc.	2.23%	31,500
16	ACU	Acme United Corporation	2.16%	62,800
17	XOM	Exxon Mobil Corporation	2.08%	16,000
18	PAYX	Paychex, Inc.	1.98%	28,000
19	OESX	Orion Energy Systems, Inc.	1.98%	295,000
20	BOOT	Boot Barn Holdings, Inc.	1.96%	17,500
21	EPR	EPR Properties	1.92%	50,000
22	ET	Energy Transfer LP	1.85%	125,000
23	ZTS	Zoetis Inc.	1.72%	19,000
24	O	Realty Income Corporation	1.55%	33,000
25	B.0 07.02.26	United States Treasury Bills 0%	1.52%	2,000,000

Showing 25 of 65 holdings

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As of Mar 31, 2026