NSIV holdings — ONEASCENT CAPITAL OPPORTUNITIES FUND

ONEASCENT CAPITAL OPPORTUNITIES FUND (NSIV) held 40 positions with net assets of $36.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.2% of the fund, led by FGXXX, N/A, N/A.

NSIV top holdings

  1. FGXXX FIRST AMERICAN FUNDS INC — 7.63% ($2.78M)
  2. N/A — 6.60% ($2.41M)
  3. N/A — 5.61% ($2.05M)
  4. N/A — 4.91% ($1.79M)
  5. N/A — 4.69% ($1.71M)
  6. N/A — 4.58% ($1.67M)
  7. N/A — 4.56% ($1.66M)
  8. N/A — 4.11% ($1.50M)
  9. N/A — 4.11% ($1.50M)
  10. N/A — 3.43% ($1.25M)
  11. N/A — 2.74% ($1.00M)
  12. N/A — 2.74% ($1.00M)
  13. N/A — 2.74% ($1.00M)
  14. N/A — 2.74% ($1.00M)
  15. N/A — 2.74% ($1.00M)
  16. N/A — 2.74% ($1.00M)
  17. N/A — 2.74% ($1.00M)
  18. N/A — 2.74% ($1.00M)
  19. N/A — 2.74% ($1.00M)
  20. N/A — 2.70% ($987K)
  21. HGER HARBOR ETF TRUST (THE) — 2.57% ($939K)
  22. N/A — 2.19% ($800K)
  23. N/A — 2.06% ($750K)
  24. N/A — 1.97% ($717K)
  25. INVESTMENT MANAGERS SERIES TRUST II — 1.83% ($666K)

What are NSIV's top 10 holdings?

FGXXX (7.6%), N/A (6.6%), N/A (5.6%), N/A (4.9%), N/A (4.7%), N/A (4.6%), N/A (4.6%), N/A (4.1%), N/A (4.1%), N/A (3.4%).

How many stocks are in NSIV?

ONEASCENT CAPITAL OPPORTUNITIES FUND reported 40 holdings as of June 30, 2026.

All ETF and mutual fund holdings