NECOX Mutual Fund

NECOX Mutual Fund

NAV$24.03
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
27.73%
NECOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COP
ConocophillipsEnergy · Oil & Gas
3.22%		3.2%263,569$34.79MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.19%		6.4%137,600$34.50MEnergyOil & Gas
Share changes, sector and industry · Pro
3—International Exchange, Inc.
2.81%		9.2%193,033$30.36M
4
MRK
Merck & Co. Inc
2.78%		12.0%249,717$30.04M
5
CTVA
Corteva Inc Ctva
2.77%		14.8%356,936$29.88M
6
ABNB
Airbnb Inc
2.71%		17.5%232,009$29.30M
7
CRM
Salesforce Inc
2.64%		20.1%152,492$28.47M
8DebtConnecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%)
2.64%		22.8%-$28.55M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
2.49%		25.3%1,020,396$26.87M
10
C
Citigroup Inc.
2.48%		27.7%236,388$26.81M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureInflation ProtectionInterest RatesMarket InfrastructureInvestment TechnologyData & AnalyticsAgricultural TechnologyFood InnovationInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyCloud Computing

NECOX Mutual Fund Top Holdings

NECOX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Conocophillips Common Stock USD 0.01 at 3.2%, Targa Resources Corp Preferred at 3.2%, International Exchange, Inc. at 2.8%.

NECOX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 27.2%.

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