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ENSBX Holdings List NMFQS:ENSBX

Large Growth | Ensemble Fund
$13.31
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

Ensemble Fund (ENSBX) - Large Growth fund with $25.63 Million in assets. The fund allocates 64.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mastercard Incorporated - Class A at 8.45% of total assets. This is followed by The Home Depot, Inc. (8.01%) and Booking Holdings, Inc. (7.19%).

ENSBX Holdings

Name Weight Owned Change
Mastercard Incorporated - Class A 8.45% - -
The Home Depot, Inc. 8.01% - -
Booking Holdings, Inc. 7.19% - -
Broadridge Financial Solutions, Inc. 6.89% - -
NVR, Inc. 6.83% - -
Netflix, Inc. 6.73% - -
Alphabet Inc. - Class A 5.76% - -
Analog Devices, Inc. 4.93% - -
ServiceNow, Inc. 4.90% - -
First American Financial Corporation 4.62% - -

Asset Allocation

Bond 0.00%
Cash 0.13%
Non US Stock 7.80%
Not Classified 0.00%
Other 0.00%
US Stock 92.07%

Market Cap

AverageMarketCap 70215.66%
Giant 30.01%
Large 25.63%
Medium 29.50%
Micro 3.08%
Small 11.64%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.02%
Consumer Cyclical 27.61%
Financial Services 13.08%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.20%
Utilities 0.00%
Communication Services 16.64%
Energy 0.00%
Industrials 9.08%
Technology 21.36%

World Regions

Latin America 0.00%
North America 92.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 4.14%
Africa/Middle East 0.00%
Europe Developed 3.67%
Europe Emerging 0.00%
United Kingdom 0.00%