FNEFX Mutual Fund

FNEFX Mutual Fund

NAV$89.05
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Showing top 50 of 200 holdings · as of Jun 30, 2026
FNEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.30%		7.3%3,277,150$3.78BInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
5.72%		13.0%1,680,625$2.97B--
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.84%		17.9%6,642,691$2.51B
4
WDC
Western Digital Corp.
3.42%		21.3%2,771,546$1.77B
5
GOOGL
Alphabet Inc,Class A
3.37%		24.7%4,886,667$1.75B
6
AMZN
Amazon.com Inc
3.14%		27.8%6,821,178$1.63B
7—Tsmc
3.13%		30.9%21,130,000$1.62B
8—Taiwan Semiconductor - Adr
3.08%		34.0%3,337,220$1.59B
9
NVDA
Nvidia Corp
2.55%		36.5%6,589,687$1.32B
10
CMQXX
Capital Group Central Cash Fund
2.47%		39.0%12,777,946$1.28B
11
GOOG
Alphabet Inc. C
2.08%		41.1%3,055,362$1.08B
12
MSFT
Microsoft Corp
2.00%		43.1%2,777,952$1.04B
13
APP
AppLovin Corp. Com Cl A
1.95%		45.0%1,960,255$1.01B
14—Nvaesrtex Pharmaceuticals Inc
1.55%		46.6%1,618,634$804.02M
15
LLY
Eli Lilly & Co.
1.53%		48.1%661,964$793.98M
16—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.31%		49.4%729,820$677.11M
17—Airbus Se
1.27%		50.7%2,946,576$655.84M
18
CIEN
Ciena Corp
1.19%		51.9%1,255,050$615.68M
19
MELI
Mercadolibre Inc
1.15%		53.0%351,191$596.11M
20
TDG
Transdigm Group Inc.
1.07%		54.1%415,809$553.87M
21
ADYEN
Adyen Nv Ord
1.00%		55.1%555,959$519.21M
22
V
Visa Inc Class A
0.98%		56.1%1,482,747$508.72M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.94%		57.0%413,251$485.51M
24
KLAC
KLA Corp
0.93%		58.0%1,598,620$482.32M
25
ILMN
Illumina, Inc.
0.91%		58.9%2,683,718$471.88M
26
SIE
Siemens N Ag
0.85%		59.7%1,362,490$437.81M
27
CTVA
Corteva Inc Ctva
0.83%		60.6%5,074,720$429.78M
28—Shopify Inc. Cl A
0.83%		61.4%3,785,136$432.19M
29—Asm Pacific Technology Ltd
0.82%		62.2%13,725,900$423.53M
30—MediaTek Inc ORD TWD10
0.80%		63.0%3,037,400$414.76M
31
META
Meta Platforms Inc
0.78%		63.8%713,542$401.93M
32
IONS
Ionis Pharmaceuticals Inc
0.75%		64.5%4,868,802$386.05M
33—Resonac Holdings Corp
0.75%		65.3%3,483,700$388.46M
34
PM
Philip Morris International Inc.
0.74%		66.0%2,127,551$384.90M
35—3i Group Plc
0.74%		66.8%11,550,744$381.22M
36
TSLA
Tesla Inc
0.69%		67.5%846,143$355.89M
37
DE
Deere & Co Sedol 2261203
0.66%		68.1%541,934$343.76M
38
UNH
Unitedhealth Group Inc
0.64%		68.8%791,788$329.09M
39—Teva Pharmaceutical Industries Limited (Adr)
0.62%		69.4%9,410,795$318.84M
40—Openai
0.62%		70.0%433,173$319.03M
41
PWR
Quanta Services Inc
0.60%		70.6%431,794$310.91M
42—Creditcorp Ltd.
0.60%		71.2%801,907$312.41M
43
APH
Amphenol Corp. Class A
0.59%		71.8%1,728,118$304.70M
44
CMG
Chipotle Mexican Grill Inc. Class A
0.58%		72.4%8,784,960$298.69M
45
HLMA
Halma Plc.
0.58%		72.9%5,702,793$297.93M
46—Techtronic Industries Company Limited Shs
0.56%		73.5%17,300,500$288.83M
47
BAES
B A E Systems P L C
0.55%		74.1%11,550,407$282.57M
48—Cie Financiere Richemo-A Reg
0.55%		74.6%1,217,156$282.44M
49
TMO
Thermo Fisherscientific Inc.
0.52%		75.1%534,410$267.93M
50
IBKR
Interactive Brokers Group Inc
0.50%		75.6%2,952,104$256.95M
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Not reported for this fund: share changes.
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FNEFX Mutual Fund All Holdings

FNEFX holdings total 205 positions. The top 10 holdings account for 39.0% of the fund, led by Micron Technology, Inc. at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%, Broadcom Inc at 4.8%.

FNEFX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 35.4%.

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