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Stock Index Fund (NOSIX)

SEC CIK 916620 · Series S000001247 · Portfolio as of 2026-03-31

Net assets
$16.63B
Holdings
507
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$1.24B7.32%
APPLE INC · AAPL$1.09B6.44%
MICROSOFT CORP · MSFT$802.8M4.75%
AMAZON.COM INC · AMZN$594.1M3.51%
ALPHABET INC · GOOGL$489.7M2.89%
BROADCOM INC · AVGO$428.4M2.53%
ALPHABET INC · GOOG$391.6M2.31%
META PLATFORMS INC CL A · META$365.2M2.16%
TESLA INC · TSLA$305.1M1.80%
IMM · ALDW L 11/13/18 1$287.8M1.70%

Sector exposure

technology
44.8%
financials
12.4%
healthcare
10.8%
consumer discretionary
8.8%
industrials
6.9%
other
3.8%
energy
3.6%
utilities
3.1%

Recent monthly returns

2026-01
+1.45%
2026-01
+1.45%
2026-02
-0.76%
2026-02
-0.76%
2026-03
-4.98%
2026-03
-4.98%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/NOSIX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.