NPSFX Mutual Fund Holdings Information

Holdings Count

219

Total Assets

6.27B

Top 10 Percentage

17.31%

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219 Holdings

219 Holdings as of ―

USD_CASH

STATE STR NAVIGATOR SECS L TR

3.15%

$190.58M

―

USD_CASH

UBS Group AG

2.07%

$125.25M

―

USD_CASH

Barclays PLC

1.81%

$109.33M

―

USD_CASH

NatWest Group PLC

1.66%

$100.49M

―

USD_CASH

SBL HOLDINGS INC

1.56%

$94.16M

―

USD_CASH

Banco Santander SA

1.56%

$94.05M

―

USD_CASH

Banco Santander SA

1.55%

$93.76M

―

USD_CASH

Bank of Montreal

1.40%

$84.51M

―

USD_CASH

JPMorgan Chase & Co

1.28%

$77.61M

―

USD_CASH

NatWest Group PLC

1.26%

$76.04M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

1.24%

Breakdown By Smart Score

Currently, no data available

NPSFX Mutual Funds FAQ

What are Mutual Funds NPSFX’s top 3 holdings?

NPSFX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds NPSFX’s holdings count?

Mutual Funds NPSFX’s is holdings 219 different assets.

What are the total assets of Mutual Funds NPSFX?

Mutual Funds NPSFX’s total assets are 6.27B.

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