NASA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 93.43% at a quoted market price (level 1), 9 issuer countries.

NASA's largest investment is Rocket Lab Corp at 11.05% of net assets. First American Treasury Obligations Fund and Planet Labs PBC follow; the three together are 26.79%. Ten companies are 61.02% of the fund; the other 28 share the rest. Among the 721 equity funds measured here, NASA behaves like 19.8 holdings against a median of 42.4 — 2.1 times more concentrated than the median. the United States is the largest country at 77.13% of the portfolio, across 9 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

The 15 largest of 38 positions in NASA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: NASA.csv.gz.

Share of NASA's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of NASA's own filings, 3 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: NASA.json · all funds.

93.4% of NASA is carried at a quoted market price (fair-value level 1); 6.6% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of NASA (19.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.