Stock Index FundNOSIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$16.6B
Expense ratio
0.05%
1-year return
+20.3%
3 years, a year
+21.0%
5 years, a year
+12.7%
Holdings
507
What it aims to do.
The Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500 Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.45% |
| AAPL Apple Inc | 6.55% |
| MSFT Microsoft Corp | 4.83% |
| AMZN Amazon.Com Inc | 3.57% |
| GOOGL Alphabet Inc | 2.94% |
| AVGO Broadcom Inc | 2.58% |
| GOOG Alphabet Inc | 2.35% |
| META Meta Platforms Inc Cl A | 2.20% |
| TSLA Tesla Inc | 1.84% |
| Imm | 1.73% |
More on NOSIX.
- NOSIX overview
- NOSIX holdings
- NOSIX risk
- NOSIX costs
- NOSIX money in and out
- NOSIX share classes
- Compare NOSIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.