NOSIX Mutual Fund Holdings Information

Holdings Count
507
Total Assets
14.11B
Top 10 Percentage
36.46%
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507 Holdings
507 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.07%
$997.91M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.47%
$912.90M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.46%
$912.00M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.77%
$531.58M
$2.20T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$331.97M
$1.48T
77.65%
41 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
International Monetary Market
2.33%
$329.36M
Alphabet Inc. Class A
2.28%
$321.45M
$2.23T
37.50%
27 Buy
7 Hold
0 Sell
Strong Buy
USD_CASH
Northern Inst Fds
2.24%
$315.62M
Alphabet Inc. Class C
1.91%
$269.30M
$2.23T
37.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.57%
$221.18M
$1.01T
33.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.38%Technology12.01%Financial11.73%Healthcare11.07%Consumer Cyclical9.35%Communication Services7.63%Industrials4.59%Consumer Defensive3.65%Energy2.26%Utilities2.15%Real Estate2.05%Basic Materials0.12%General33.38%Technology
Technology
33.38%
Financial
12.01%
Healthcare
11.73%
Consumer Cyclical
11.07%
Communication Services
9.35%
Industrials
7.63%
Consumer Defensive
4.59%
Energy
3.65%
Utilities
2.26%
Real Estate
2.15%
Basic Materials
2.05%
General
0.12%

Countries Breakdown

95.41%United States95.41%United States
United States
95.41%

Breakdown By Smart Score

15.41%Outperform1021.57%Outperform911.29%Outperform824.01%Neutral712.51%Neutral610.90%Neutral52.13%Neutral41.18%Underperform30.50%Underperform20.50%Underperform18
The weighted average smart score of the NOSIX Mutual Fund is 8
10
15.41%
9
21.57%
8
11.29%
7
24.01%
6
12.51%
5
10.90%
4
2.13%
3
1.18%
2
0.50%
1
0.50%

NOSIX Mutual Funds FAQ

What are Mutual Funds NOSIX’s top 3 holdings?
NOSIX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds NOSIX’s holdings count?
    Mutual Funds NOSIX’s is holdings 507 different assets.
      What are the total assets of Mutual Funds NOSIX?
      Mutual Funds NOSIX’s total assets are 14.11B.
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