FNEEX Mutual Fund

FNEEX Mutual Fund

NAV$83.31
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Showing the top 10 of 179 holdings · as of Aug 31, 2026
Top 10 weight
33.35%
FNEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.24%		5.2%7,070,831$2.62BInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.56%		9.8%2,378,045$2.28BInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.88%		13.7%7,474,617$1.94B
4
CMQXX
Capital Group Central Cash Fund
3.38%		17.1%16,925,618$1.69B
5
GOOGL
Alphabet Inc
3.32%		20.4%4,886,667$1.66B
6
MSFT
Microsoft Corp
2.82%		23.2%2,777,952$1.41B
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.77%		26.0%3,337,220$1.39B
8—Sk Hynix Inc Common Stock KRW 5000
2.58%		28.5%1,053,937$1.29B
9
WDC
Western Digital Corp.
2.54%		31.1%2,820,629$1.27B
10
NVDA
Nvidia Corp
2.26%		33.3%5,120,918$1.13B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalDigital AdvertisingPaymentsCybersecurityRobotics & AutomationEmerging TechSupply Chain

FNEEX Mutual Fund Top Holdings

FNEEX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Broadcom Inc at 5.2%, Micron Technology, Inc. at 4.6%, Amazon.Com Inc at 3.9%.

FNEEX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

FNEEX sectors provide a detailed breakdown. FNEEX overlap shows how holdings compare to other funds in your portfolio.