NEAMX Mutual Fund

NAV$45.92

AUM$1M

TER1.30%

Holdings34

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NEAMX Mutual Fund

NAV$45.92

Neiman Large Cap Value Fund Class A Shares

AUM$1M

TER1.30%

Holdings34

See how much of NEAMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 34 of 34 holdings · as of Jun 30, 2026

NEAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Lrcx Uw EquityInfo Tech · Semiconductors	11.52%	11.5%	13,500	$5.85M	-	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.84%	16.4%	6,500	$2.46M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	COST	Costco Wholesale Corp.	4.42%	20.8%	2,400	$2.25M
4	—	Raytheon Co.	4.26%	25.0%	11,400	$2.16M
5	AAPL	Apple, Inc	4.10%	29.1%	7,200	$2.08M
6	NVDA	Nvidia Corp	3.47%	32.6%	8,800	$1.76M
7	JNJ	Johnson & Johnson -	3.30%	35.9%	6,600	$1.68M
8	ETN	Eaton Corp Plc	3.19%	39.1%	3,800	$1.62M
9	SCCO	Southern Copper Corp	3.07%	42.2%	8,951	$1.56M
10	SRE	Sempra	2.98%	45.1%	16,300	$1.51M
11	XOM	Exxon Mobil Corp.	2.96%	48.1%	11,000	$1.50M
12	—	Schwab Strategic T	2.94%	51.0%	16,200	$1.49M
13	GOOGL	Alphabet Inc,Class A	2.82%	53.9%	4,000	$1.43M
14	ADI	Analog Devices, Inc.	2.82%	56.7%	3,600	$1.43M
15	LAMR	Lamar Advertising Co	2.80%	59.5%	9,100	$1.42M
16	MSFT	Microsoft Corp	2.79%	62.3%	3,800	$1.42M
17	PNC	PNC Financial Services Group Inc.	2.72%	65.0%	5,600	$1.38M
18	VLO	Valero	2.72%	67.7%	5,300	$1.38M
19	JPM	JPMorgan Chase	2.58%	70.3%	4,000	$1.31M
20	MRK	Merck & Company Inc	2.53%	72.8%	10,000	$1.28M
21	PM	Philip Morris International Inc.	2.53%	75.4%	7,100	$1.28M
22	KO	Coca Cola Co.	2.48%	77.8%	15,500	$1.26M
23	TXN	Texas Instrument Inc	2.35%	80.2%	4,000	$1.19M
24	PSX	Phillips 66	2.33%	82.5%	7,000	$1.18M
25	CVX	Chevron Corp	2.25%	84.8%	6,900	$1.14M
26	QCOM	Qualcomm Inc.	2.18%	86.9%	6,000	$1.11M
27	CME	Cme Group, Cl A	2.04%	89.0%	4,700	$1.04M
28	UNP	Union Pacific Corp	2.04%	91.0%	3,800	$1.03M
29	META	Meta Platforms Inc	1.89%	92.9%	1,700	$957.6K
30	ABBV	AbbVie Inc.	1.88%	94.8%	3,800	$956.2K
31	MO	Altria Group Inc.	1.70%	96.5%	12,000	$863.4K
32	ADP	Automatic Data Processing, Inc.	1.68%	98.2%	3,800	$851.0K
33	UNH	Unitedhealth Group Inc	1.56%	99.7%	1,900	$789.7K
34	FGTXX	Goldman Sachs Financial Square Government Fund	0.50%	100.2%	252,608	$252.6K

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NEAMX Mutual Fund All Holdings

NEAMX holdings total 34 positions. The top 10 holdings account for 45.1% of the fund, led by Lrcx Uw Equity at 11.5%, Broadcom Inc at 4.8%, Costco Wholesale Corp. at 4.4%.

NEAMX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 35.8%.

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