SC

Small Cap Index Fund | NSIDX

Mutual Fund
Small Cap Index Fund
Last update 2026-06-01 1932 Stocks (15 new)
Value $1.36 Bil Turnover 2 %
Countries:
Top Holdings: BE(1.01%)CDE(0.65%)FN(0.64%)NXT(0.60%)CRDO(0.52%)
Summary Stock Picks Current Portfolio News
Small Cap Index Fund Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BE
Bloom Energy Corp
101,471
13,748.3
-0.09%
1.010
0%
0.040
+88.75%
+190.04%
71,685.5
Industrial Products
CDE
Coeur Mining Inc
473,812
8,893.5
+59.56%
0.650
+0.24%
0.050
-0.82%
-10.05%
16,509.2
Metals & Mining
FN
Fabrinet
16,779
8,750.6
-0.26%
0.640
0%
0.050
-4.53%
+15.27%
18,803.1
Hardware
NXT
Nextpower Inc
67,774
8,170.2
-0.29%
0.600
0%
0.050
-10.76%
+22.78%
16,071.9
Semiconductors
ECHO
EchoStar Corp
63,001
7,375.5
-0.24%
0.540
0%
0.020
-12.58%
-10.40%
28,224.9
Telecommunication Services
CRDO
Credo Technology Group Holding Ltd
74,995
7,039.8
+5.10%
0.520
+0.03%
0.040
+146.79%
+65.40%
44,381.7
Semiconductors
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
83,758
5,905.8
+8.31%
0.430
+0.03%
0.040
-37.77%
-37.81%
8,852.8
Aerospace & Defense
AEIS
Advanced Energy Industries Inc
17,522
5,654.5
-0.35%
0.420
0%
0.040
+11.22%
+66.37%
13,928.5
Industrial Products
STRL
Sterling Infrastructure Inc
13,839
5,636.2
+0.10%
0.410
0%
0.050
+93.48%
+162.80%
24,694.8
Construction
HL
Hecla Mining Co
294,161
5,480.2
-0.29%
0.400
0%
0.040
-9.58%
-18.99%
10,422.9
Metals & Mining

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
RNAM Unlock Delisted
Avidity Biosciences Inc
2026-03-31
Sold Out
Sold Out
-0.29%
●
70.63 ($71.2) 71.47
$71.34
0.20%
Sold Out
0
-53,718
CDE
Coeur Mining Inc
2026-03-31
Add
Add
+0.24%
●
16.17 ($21.76) 27.15
$16.02
-26.38%
Add 59.56%
473,812
176,871
CDTX Unlock Delisted
Cidara Therapeutics Inc
2026-03-31
Sold Out
Sold Out
-0.15%
●
221.03 ($221.3) 221.38
$221.38
0.04%
Sold Out
0
-9,067
SM
SM Energy Co
2026-03-31
Add
Add
+0.14%
●
17.57 ($22.81) 32.72
$26.34
15.48%
Add 120.48%
115,567
63,150
TERN Unlock Delisted
Terns Pharmaceuticals Inc
2026-03-31
Sold Out
Sold Out
-0.12%
●
34.11 ($41.07) 53.17
$52.95
28.93%
Sold Out
0
-39,549
PCH Unlock Delisted
PotlatchDeltic Corp
2026-03-31
Sold Out
Sold Out
-0.11%
●
39.72 ($42.58) 45.39
$41.73
-2.00%
Sold Out
0
-36,061
TGNA Unlock Delisted
Tegna Inc
2026-03-31
Sold Out
Sold Out
-0.11%
●
18.73 ($19.92) 21.05
$20.03
0.55%
Sold Out
0
-74,139
TEX
Terex Corp
2026-03-31
Add
Add
+0.10%
●
54.87 ($61.93) 69.51
$71.81
15.95%
Add 74.93%
52,023
22,284
REVG Unlock Delisted
REV Group Inc
2026-03-31
Sold Out
Sold Out
-0.10%
●
62.29 ($66.59) 68.95
$63.90
-4.04%
Sold Out
0
-22,634
HI
Hillenbrand Inc
2026-03-31
Sold Out
Sold Out
-0.08%
●
31.72 ($31.86) 31.98
$31.98
0.38%
Sold Out
0
-32,433

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 2026-03-31

Small Cap Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Small Cap Index Fund's Holdings Heat Map

Size field:

Small Cap Index Fund's Holdings Bubble Chart

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