NEFJX Mutual Fund

NEFJX Mutual Fund

NAV$22.73
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Showing top 50 of 69 holdings · as of Mar 31, 2026
NEFJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWN
Ishares Russell 2000 Value ETF
4.94%		4.9%358,165$67.90M--
2DebtFixed Inc Clearing Corp.Repo
3.20%		8.1%-$43.95M--
3
ESI
Element Solutions IncMaterials · Chemicals
2.74%		10.9%1,103,301$37.67MMaterialsChemicals
4
CLH
Clean HarborsIndustrials · Commercial Services
2.46%		13.3%117,920$33.81MIndustrialsCommercial Services
5
VVV
Valvoline IncConsumer Disc. · Auto Components
2.37%		15.7%967,463$32.58MConsumer Disc.Auto Components
6
APAM
Artisan Partners Asset Management, Inc.Financials · Capital Markets
2.30%		18.0%869,460$31.64MFinancialsCapital Markets
7
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.30%		20.3%244,000$31.63MInfo TechElectronic Equipment
8
GMT
Gatx Corp
2.28%		22.6%183,319$31.30M--
9
CWK
Cushman & Wakefield Llc
2.23%		24.8%2,495,665$30.60M--
10—Firstcash IncConsumer Disc. · Specialty Retail
2.20%		27.0%160,797$30.23MConsumer Disc.Specialty Retail
11—Csl Ltd. - AdrIndustrials · Building Products
2.17%		29.2%89,575$29.88MIndustrialsBuilding Products
12
AROC
Archrock, Inc.Energy · Energy Equipment
2.13%		31.3%840,110$29.24MEnergyEnergy Equipment
13
WCC
Wesco International IncIndustrials · Trading & Distrib.
2.12%		33.4%106,680$29.19MIndustrialsTrading & Distrib.
14
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
1.99%		35.4%142,530$27.33MCons. StaplesBeverages
15
MLI
Mueller Industries IncIndustrials · Machinery
1.90%		37.3%235,590$26.10MIndustrialsMachinery
16
VMI
Valmont Industries IncIndustrials · Construction
1.89%		39.2%65,205$26.05MIndustrialsConstruction
17
JBTM
Jbt Marel CorpIndustrials · Machinery
1.88%		41.1%202,100$25.84MIndustrialsMachinery
18
FCN
Fti Consulting, Inc.Industrials · Professional Services
1.85%		43.0%143,920$25.44MIndustrialsProfessional Services
19
HII
Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense
1.81%		44.8%65,360$24.83MIndustrialsAerospace & Defense
20
SXT
Sensient Technologies CorpMaterials · Chemicals
1.78%		46.5%283,235$24.48MMaterialsChemicals
21
SR
Spire IncUtilities · Gas Utilities
1.66%		48.2%252,035$22.82MUtilitiesGas Utilities
22
MUR
Murphy Oil CorpEnergy · Oil & Gas
1.59%		49.8%530,302$21.87MEnergyOil & Gas
23
MTDR
Matador Resources CoEnergy · Oil & Gas
1.56%		51.4%340,000$21.48MEnergyOil & Gas
24
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.56%		52.9%227,775$21.40MEnergyOil & Gas
25
PR
Permian Resources Corp
1.55%		54.5%1,001,260$21.35M--
26
NWN
Northwest Natural Holding CoUtilities · Gas Utilities
1.54%		56.0%399,006$21.24MUtilitiesGas Utilities
27
AR
Antero Resources CorpEnergy · Oil & Gas
1.49%		57.5%483,450$20.52MEnergyOil & Gas
28
ALG
Alamo Group IncIndustrials · Machinery
1.44%		58.9%120,225$19.83MIndustrialsMachinery
29
WRBY
Warby Parker, Inc., Class AConsumer Disc. · Internet
1.43%		60.4%930,130$19.60MConsumer Disc.Internet
30
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
1.42%		61.8%78,279$19.50MIndustrialsElectrical Equipment
31
FSS
Federal Signal CorpIndustrials · Electrical Equipment
1.41%		63.2%178,750$19.33MIndustrialsElectrical Equipment
32
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
1.39%		64.6%262,995$19.08MMaterialsChemicals
33—Noble Corp Plc
1.38%		66.0%387,970$19.04M--
34
BBWI
Bath & Body Works IncConsumer Disc. · Specialty Retail
1.30%		67.3%957,775$17.88MConsumer Disc.Specialty Retail
35
EXP
Eagle Materials IncMaterials · Construction Materials
1.30%		68.6%94,605$17.92MMaterialsConstruction Materials
36—Mdu ResourcesUtilities · Electric Utilities
1.28%		69.8%848,335$17.58MUtilitiesElectric Utilities
37
ATI
Ati IncMaterials · Metals & Mining
1.19%		71.0%112,130$16.31MMaterialsMetals & Mining
38
PLAB
Photronics IncInfo Tech · Semiconductors
1.17%		72.2%397,710$16.07MInfo TechSemiconductors
39
OC
Owens CorningMaterials · Construction Materials
1.12%		73.3%142,380$15.41MMaterialsConstruction Materials
40
ACHC
Acadia Healthcare Co., Inc.Health Care · Healthcare Services
1.08%		74.4%633,945$14.83MHealth CareHealthcare Services
41—Norwegian Cruise Line Holdings Ltd
1.05%		75.5%774,250$14.48M--
42—Cullen/Frost Bankers, Inc.Financials · Banks
1.04%		76.5%104,002$14.26MFinancialsBanks
43
HWKN
Hawkins IncMaterials · Chemicals
1.04%		77.5%92,977$14.28MMaterialsChemicals
44
ABCB
Ameris BancorpFinancials · Banks
1.03%		78.6%181,845$14.18MFinancialsBanks
45
RVTY
Revvity IncHealth Care · Life Sciences Tools
1.03%		79.6%162,045$14.20MHealth CareLife Sciences Tools
46
MTH
Meritage Homes CorpConsumer Disc. · Household Durables
1.02%		80.6%227,040$14.04MConsumer Disc.Household Durables
47
PB
Prosperity BancsharesFinancials · Banks
1.02%		81.6%208,379$14.00MFinancialsBanks
48
TMHC
Taylor Morrison Home CorpConsumer Disc. · Household Durables
1.02%		82.7%240,575$14.01MConsumer Disc.Household Durables
49—Southstate Bank CorpFinancials · Banks
1.00%		83.7%148,933$13.78MFinancialsBanks
50
CMC
Commercial Metals CoMaterials · Metals & Mining
0.99%		84.6%220,955$13.57MMaterialsMetals & Mining
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NEFJX Mutual Fund All Holdings

NEFJX holdings total 69 positions. The top 10 holdings account for 27.0% of the fund, led by Ishares Russell 2000 Value ETF at 4.9%, Fixed Inc Clearing Corp.Repo at 3.2%, Element Solutions Inc at 2.7%.

NEFJX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 23.7%.

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