NEAMX Mutual Fund

NEAMX Mutual Fund

NAV$45.11
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
45.15%
NEAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Lrcx Uw EquityInfo Tech · Semiconductors
11.52%
11.5%13,500$5.85MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.84%
16.4%6,500$2.46MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
COST
Costco Wholesale Corp.
4.42%
20.8%2,400$2.25M
4Raytheon 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingCloud ComputingValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechArtificial Intelligence

NEAMX Mutual Fund Top Holdings

NEAMX holdings top 10 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.