NEAMX Mutual Fund

NAV$45.21

AUM$1M

TER1.46%

Holdings37

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NEAMX Mutual Fund

NAV$45.21

Neiman Large Cap Value Fund Class A Shares

AUM$1M

TER1.46%

Holdings37

See how much of NEAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Mar 31, 2026

NEAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	8.72%	8.7%	4,542,325	$4.54M	-	Financials	Capital Markets
2	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	5.54%	14.3%	13,500	$2.88M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	COST	Costco Wholesale Corp.	4.59%	18.9%	2,400	$2.39M
4	—	Raytheon Co.	4.22%	23.1%	11,400	$2.20M
5	AVGO	Broadcom Inc	3.86%	26.9%	6,500	$2.01M
6	XOM	Exxon Mobil Corp.	3.58%	30.5%	11,000	$1.87M
7	AAPL	Apple, Inc	3.51%	34.0%	7,200	$1.83M
8	JNJ	Johnson & Johnson -	3.10%	37.1%	6,600	$1.61M
9	SRE	Sempra	3.04%	40.2%	16,300	$1.58M
10	NVDA	Nvidia Corp.	2.95%	43.1%	8,800	$1.53M
11	SCCO	Southern Copper Corp	2.93%	46.0%	8,863	$1.53M
12	—	Schwab Strategic T	2.92%	49.0%	16,200	$1.52M
13	CVX	Chevron Corp	2.74%	51.7%	6,900	$1.43M
14	MSFT	Microsoft Corp	2.70%	54.4%	3,800	$1.41M
15	CME	Cme Group, Cl A	2.67%	57.1%	4,700	$1.39M
16	ETN	Eaton Corp Plc	2.61%	59.7%	3,800	$1.36M
17	VLO	Valero	2.51%	62.2%	5,300	$1.31M
18	PSX	Phillips 66	2.45%	64.6%	7,000	$1.28M
19	MRK	Merck & Company Inc	2.31%	67.0%	10,000	$1.20M
20	KO	Coca Cola Co.	2.26%	69.2%	15,500	$1.18M
21	JPM	JPMorgan Chase	2.26%	71.5%	4,000	$1.18M
22	PM	Philip Morris International Inc.	2.25%	73.7%	7,100	$1.17M
23	PNC	PNC Financial Services Group Inc.	2.24%	76.0%	5,600	$1.17M
24	GOOG	Alphabet Inc. C	2.21%	78.2%	4,000	$1.15M
25	LAMR	Lamar Advertising Co	2.21%	80.4%	9,100	$1.15M
26	ADI	Analog Devices, Inc.	2.20%	82.6%	3,600	$1.15M
27	META	Meta Platforms, Inc.	1.87%	84.5%	1,700	$972.6K
28	UNP	Union Pacific Corp	1.77%	86.2%	3,800	$922.0K
29	PG	Procter & Gamble Company	1.75%	88.0%	6,300	$910.0K
30	ABBV	AbbVie Inc.	1.59%	89.6%	3,800	$826.5K
31	MO	Altria Group Inc	1.52%	91.1%	12,000	$791.9K
32	ACN	Accenture Plc	1.52%	92.6%	4,000	$793.2K
33	TXN	Texas Instrument Inc	1.49%	94.1%	4,000	$776.6K
34	ADP	Automatic Data Processing, Inc.	1.48%	95.6%	3,800	$772.1K
35	QCOM	Qualcomm Inc.	1.48%	97.0%	6,000	$772.7K
36	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.47%	98.5%	1,600	$766.7K
37	UNH	Unitedhealth Group Inc	0.99%	99.5%	1,900	$514.1K

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NEAMX Mutual Fund All Holdings

NEAMX holdings total 37 positions. The top 10 holdings account for 43.1% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 8.7%, Lam Research Corpcommon Stock at 5.5%, Costco Wholesale Corp. at 4.6%.

NEAMX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 26.7%.

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