NEFFX Mutual Fund

NEFFX Mutual Fund

NAV$82.16
See how much of NEFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 163 holdings · as of Aug 31, 2026
NEFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.24%		5.2%7,070,831$2.62BInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.56%		9.8%2,378,045$2.28BInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.88%		13.7%7,474,617$1.94B
4
CMQXX
Capital Group Central Cash Fund
3.38%		17.1%16,925,618$1.69B
5
GOOGL
Alphabet Inc
3.32%		20.4%4,886,667$1.66B
6
MSFT
Microsoft Corp
2.82%		23.2%2,777,952$1.41B
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.77%		26.0%3,337,220$1.39B
8—Sk Hynix Inc Common Stock KRW 5000
2.58%		28.5%1,053,937$1.29B
9
WDC
Western Digital Corp.
2.54%		31.1%2,820,629$1.27B
10
NVDA
Nvidia Corp
2.26%		33.3%5,120,918$1.13B
11
GOOG
Alphabet Inc. C
2.05%		35.4%3,055,362$1.02B
12
VRTX
Vertex Pharmaceuticals Inc
1.76%		37.2%1,618,634$881.38M
13—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.60%		38.8%775,296$799.84M
14
ADYEN
Adyen Nv Ord
1.41%		40.2%579,886$705.49M
15—Airbus Se
1.41%		41.6%3,074,123$704.29M
16
MELI
Mercadolibre Inc
1.36%		42.9%351,191$679.98M
17
LLY
Eli Lilly & Co
1.31%		44.2%567,971$656.99M
18
APP
AppLovin Corp. Com Cl A
1.29%		45.5%2,073,483$647.05M
19
V
Visa Inc Class A
1.19%		46.7%1,569,110$595.27M
20—Shopify Inc
1.12%		47.8%3,785,136$557.82M
21
TDG
Transdigm Group Inc.
1.05%		48.9%449,091$526.22M
22
ILMN
Illumina, Inc.
0.97%		49.9%2,266,921$484.28M
23—3i Group Plc
0.96%		50.8%12,577,130$481.95M
24
CTVA
Corteva Inc Ctva
0.91%		51.7%5,363,209$453.89M
25
ANET
Arista Networks Inc
0.90%		52.6%2,304,694$451.01M
26
SIE
Siemens N Ag
0.90%		53.5%1,362,490$451.99M
27—MediaTek Inc ORD TWD10
0.89%		54.4%3,590,400$444.24M
28
CIEN
Ciena Corp
0.87%		55.3%1,142,050$437.18M
29—Showa Denko Kk
0.85%		56.1%4,295,400$426.04M
30
KLAC
KLA Corp.
0.81%		57.0%2,311,813$405.61M
31
PM
Philip Morris International Inc.
0.80%		57.8%2,127,551$398.49M
32
META
Meta Platforms Inc
0.79%		58.5%693,124$396.70M
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.74%		59.3%413,251$371.32M
34
DE
Deere & Co Sedol 2261203
0.71%		60.0%541,934$354.92M
35
TSLA
Tesla Inc
0.69%		60.7%933,693$343.55M
36—Teva Pharmaceutical Industries Limited (Adr)
0.69%		61.4%9,568,598$344.95M
37—Thermo Fisher
0.66%		62.0%534,410$329.78M
38—Beone Medicines Ltd
0.63%		62.7%875,269$314.73M
39
IBKR
Interactive Brokers Group Inc
0.62%		63.3%3,200,010$311.33M
40—Techtronic Industries Company Limited Shs
0.60%		63.9%17,300,500$299.07M
41
SWKS
Skyworks Solutions Inc.
0.59%		64.5%4,402,569$295.02M
42—Creditcorp Ltd.
0.59%		65.1%801,907$293.80M
43—Cloudflare Inc (180 Day Lockup)
0.59%		65.7%973,445$297.01M
44
IONS
Ionis Pharmaceuticals Inc
0.59%		66.2%4,868,802$293.88M
45
APH
Amphenol Corp. Class A
0.58%		66.8%1,836,424$291.17M
46—Cie Financiere Richemo-A Reg
0.58%		67.4%1,217,156$289.33M
47
HLMA
Halma Plc.
0.56%		68.0%5,702,793$280.65M
48
ALNY
Alnylam Pharmaceuticals Inc.
0.54%		68.5%1,113,704$268.06M
49
CVNA
Carvana Co. Class A
0.54%		69.0%3,670,937$269.67M
50
PWR
Quanta Services Inc
0.52%		69.6%431,794$262.14M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 113 holdings of NEFFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NEFFX Mutual Fund All Holdings

NEFFX holdings total 179 positions. The top 10 holdings account for 33.3% of the fund, led by Broadcom Inc at 5.2%, Micron Technology, Inc. at 4.6%, Amazon.Com Inc at 3.9%.

NEFFX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

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