SC

Small Cap Index Fund | NSIDX

Mutual Fund
Small Cap Index Fund
Last update 2025-06-23 1954 Stocks (20 new)
Value $1.10 Bil Turnover 1 %
Countries:
Top Holdings: SFM(0.64%)INSM(0.55%)FTAI(0.47%)CORT(0.39%)SSB(0.38%)
Summary Stock Picks Current Portfolio
Small Cap Index Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
46,300
7,067.2
-1.79%
0.640
-0.01%
0.050
+3.43%
+30.36%
16,210.3
Retail - Defensive
INSM
Insmed Inc
79,241
6,045.3
-1.85%
0.550
-0.01%
0.040
+41.16%
+48.54%
19,480.5
Biotechnology
FTAI
FTAI Aviation Ltd
46,572
5,170.9
-2.18%
0.470
-0.01%
0.050
+22.45%
-20.70%
11,649.3
Business Services
CORT
Corcept Therapeutics Inc
37,240
4,253.6
-1.78%
0.390
0%
0.040
+13.85%
+40.62%
7,514.3
Biotechnology
SSB
SouthState Corp
44,829
4,161.0
+26.17%
0.380
+0.08%
0.040
+16.01%
-0.59%
9,927.1
Banks
CRS
Carpenter Technology Corp
22,123
4,008.3
-0.85%
0.360
0%
0.040
+69.06%
+69.73%
14,307.6
Industrial Products
AIT
Applied Industrial Technologies Inc
17,628
3,972.3
-2.26%
0.360
-0.01%
0.050
+17.80%
+9.28%
9,928.7
Industrial Distribution
MLI
Mueller Industries Inc
51,391
3,912.9
-1.89%
0.350
-0.01%
0.050
+19.46%
+7.14%
9,347.7
Industrial Products
HALO
Halozyme Therapeutics Inc
57,361
3,660.2
-1.51%
0.330
0%
0.050
-3.98%
+18.07%
6,955.8
Biotechnology
BECN
Beacon Roofing Supply Inc
28,522
3,528.2
-1.99%
0.320
0%
0.050
+4.87%
+22.24%
7,718.6
Industrial Distribution

Small Cap Index Fund's Historical Top Holdings Breakdowns

Small Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-56,796
CSW
CSW Industrials Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
283.77 ($324.55) 396.86
$287.04
-11.56%
Sold Out
0
-7,862
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-25,502
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-507,747
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.10%
●
98 ($110.25) 122.56
$109.73
-0.47%
Add 48.97%
31,235
10,267
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-19,830
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-24,786
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-8,176
SSB
SouthState Corp
2025-03-31
Add
Add
+0.08%
●
89.4 ($98.45) 108.33
$97.81
-0.65%
Add 26.17%
44,829
9,298
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-16,922

Small Cap Index Fund Total Holding History ($B)

To

Small Cap Index Fund's Asset Allocation

To

Small Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small Cap Index Fund's Hypothetical Growth since 2025-03-31

Small Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Small Cap Index Fund's Holdings Heat Map

Size field:

Small Cap Index Fund's Holdings Bubble Chart

Small Cap Index Fund News

  • 1

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