NEFJX Mutual Fund

NEFJX Mutual Fund

NAV$21.86
See how much of NEFJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Aug 31, 2026
NEFJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVTY
Revvity IncHealth Care · Life Sciences Tools
3.09%		3.1%338,755$43.59MHealth CareLife Sciences Tools
2
AVTR
Avantor IncMaterials · Chemicals
2.77%		5.9%2,685,045$39.04MMaterialsChemicals
Sector and industry · Pro
3
GATX
GATX Corp
2.37%		8.2%191,289$33.46M
4
SANM
Sanmina Corp
2.28%		10.5%163,015$32.07M
5
COKE
Coca-cola Consolidated Inc
2.25%		12.8%162,125$31.71M
6
VMI
Valmont Industries Inc
2.16%		14.9%64,675$30.38M
7
CLH
Clean Harbors Inc
2.14%		17.1%95,780$30.19M
8
SXT
Sensient Technologies Corp
2.08%		19.1%217,240$29.31M
9
U
Unity Software Inc.
2.06%		21.2%689,500$29.03M
10
APAM
Artisan Partners Asset Management, Inc.
2.02%		23.2%669,175$28.49M
11—Csl Ltd. - Adr
1.94%		25.2%78,805$27.31M
12—Firstcash Inc
1.89%		27.1%124,182$26.63M
13
RMBS
Rambus Inc
1.87%		28.9%304,720$26.42M
14
NSIT
Insight Enterprises Inc
1.82%		30.7%163,440$25.66M
15
CWK
Cushman & Wakefield Ltd. Common Shares
1.80%		32.5%1,878,720$25.34M
16
MGM
MGM Resorts International
1.79%		34.3%608,465$25.17M
17
GTX
Garrett Motion Inc
1.75%		36.1%915,535$24.67M
18
GKOS
Glaukos Corp.
1.74%		37.8%136,220$24.46M
19—Hudbay Minerals Inc
1.68%		39.5%827,630$23.72M
20
AR
Antero Resources Corp
1.66%		41.2%606,350$23.33M
21
NWN
Northwest Natural Holding Co
1.66%		42.8%475,521$23.33M
22
SR
Spire Inc.
1.65%		44.5%284,595$23.29M
23
WRBY
Warby Parker, Inc., Class A
1.63%		46.1%931,865$22.92M
24
AGNC
Agnc Investment Corp.
1.60%		47.7%2,107,415$22.61M
25
HLI
Houlihan Lokey Inc
1.59%		49.3%168,055$22.40M
26
HCC
Warrior Met Coal Inc
1.57%		50.9%204,970$22.19M
27
PODD
Insulet Corp
1.56%		52.4%147,925$21.99M
28—Southstate Bank Corp
1.55%		54.0%208,828$21.90M
29
MOG.A
Moog Inccommon Stock
1.53%		55.5%57,990$21.54M
30
MLI
Mueller Industries Inc
1.51%		57.0%341,930$21.34M
31—Cullen/Frost Bankers, Inc.
1.50%		58.5%131,347$21.13M
32
CHWY
Chewy Inc.
1.43%		59.9%847,075$20.16M
33
FAF
First American Corp
1.43%		61.4%272,155$20.12M
34
ACHC
Acadia Healthcare Co., Inc.
1.38%		62.8%703,465$19.39M
35—Life Time Inc
1.36%		64.1%455,065$19.12M
36
HXL
Hexcel Corp
1.35%		65.5%205,755$19.07M
37
FSS
Federal Signal Corp
1.30%		66.8%156,985$18.37M
38
LUMN
Lumen Technologies Inc
1.29%		68.0%2,898,880$18.12M
39
SMG
Scotts Miracle-Gro Company
1.29%		69.3%304,425$18.20M
40—Norwegian Cruise Line Holdings Ltd
1.27%		70.6%1,105,615$17.84M
41
CYTK
Cytokinetics Inc
1.25%		71.9%247,730$17.57M
42DebtFixed Inc Clearing Corp.Repo
1.22%		73.1%17,223,544$17.22M
43
ROAD
Construction Partners Inc
1.19%		74.3%158,265$16.81M
44
SMA
Smartstop Self Storage Re
1.17%		75.4%507,470$16.48M
45
AEIS
Advanced Energy Industries Inc.
1.15%		76.6%58,540$16.21M
46
EPRT
Essential Properties Realty Trust Inc
1.13%		77.7%531,549$15.95M
47
FFBC
First Financial Bank.
1.06%		78.8%457,095$14.92M
48
THG
The Hanover Insurance Group, Inc.
1.05%		79.8%65,210$14.74M
49
VVV
Valvoline Inc
1.05%		80.9%460,993$14.78M
50—National Retail Properties Inc
1.02%		81.9%317,715$14.36M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 26 holdings of NEFJX
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

NEFJX Mutual Fund All Holdings

NEFJX holdings total 76 positions. The top 10 holdings account for 23.2% of the fund, led by Revvity Inc at 3.1%, Avantor Inc at 2.8%, GATX Corporation at 2.4%.

NEFJX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 20.6%.

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