NTSX Holdings
509 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nvidia Corp | 7.97% | 454,371 | $108.7M |
| 2 | Apple Inc | 6.76% | 276,350 | $92.2M |
| 3 | CASH-DREYFUS TRSY CASH | 6.65% | 90,726,648 | $90.7M |
| 4 | Alphabet Inc-Cl A | 5.62% | 220,355 | $76.6M |
| 5 | Microsoft Corp | 5.25% | 135,252 | $71.6M |
| 6 | Amazon.com Inc | 3.53% | 187,763 | $48.1M |
| 7 | CASH-US DOLLAR | 3.29% | 44,817,160 | $44.8M |
| 8 | Meta PlatformsInc. Cl A (META) | 2.45% | 45,133 | $33.3M |
| 9 | Broadcom Inc | 2.22% | 80,493 | $30.3M |
| 10 | Eli Lilly & Co | 1.52% | 17,874 | $20.7M |
| 11 | Micron Technology Inc | 1.51% | 19,693 | $20.6M |
| 12 | Tesla Inc | 1.50% | 53,760 | $20.5M |
| 13 | Berkshire Hathaway Inc | 1.45% | 39,020 | $19.7M |
| 14 | Advanced Micro Devices | 1.44% | 30,277 | $19.7M |
| 15 | JPMorgan Chase & Co | 1.20% | 49,484 | $16.4M |
| 16 | Walmart Inc | 1.11% | 141,001 | $15.1M |
| 17 | Visa Inc | 0.99% | 36,421 | $13.5M |
| 18 | Exxonmobil Holdings Corp | 0.96% | 79,763 | $13.1M |
| 19 | Johnson & Johnson | 0.78% | 41,520 | $10.6M |
| 20 | Mastercard Inc | 0.71% | 16,985 | $9.6M |
| 21 | Intel Corp | 0.69% | 83,254 | $9.4M |
| 22 | Cisco Systems Inc | 0.62% | 72,171 | $8.5M |
| 23 | AbbVie Inc | 0.60% | 30,482 | $8.1M |
| 24 | Palantir Technologies Inc-A | 0.58% | 41,356 | $7.9M |
| 25 | Chevron Corp | 0.58% | 38,080 | $7.9M |
Sector Weights
- Basic Materials: 1.26%
- Cash & Others: 8.13%
- Communication Services: 10.01%
- Consumer Cyclical: 7.97%
- Consumer Defensive: 4.45%
- Energy: 3.17%
- Financial Services: 10.95%
- Healthcare: 8.22%
- Industrials: 6.34%
- Real Estate: 1.23%
- Technology: 36.75%
- Utilities: 1.53%
Country Weights
- United States: 91.06%
- United Kingdom: 0.18%
- Ireland: 0.38%
- Singapore: 0.07%
- Switzerland: 0.14%
- Australia: 0.06%
- Uruguay: 0.05%
- Cayman Islands: 0.05%
- Netherlands: 0.03%
- Bermuda: 0.02%
- Canada: 0.02%
- Other: 7.94%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.