NEFOX Mutual Fund

NEFOX Mutual Fund

NAV$31.80
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Showing top 50 of 62 holdings · as of Jun 30, 2026
NEFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 07/01/2026
3.96%		4.0%36,592,608$36.59M--
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.27%		7.2%112,600$30.19MEnergyOil & Gas
Sector and industry · Pro
3—Dl Co., Ltd.
3.16%		10.4%312,110$29.23M
4
KDP
Keurig Dr Pepper Inc (kdp Us)
2.99%		13.4%845,496$27.67M
5
ABNB
Airbnb Inc
2.98%		16.4%192,309$27.52M
6
C
Citigroup Inc.
2.91%		19.3%192,488$26.94M
7
MRK
Merck & Company Inc
2.88%		22.1%207,017$26.60M
8
ELV
Elevance Health Inc
2.79%		24.9%66,758$25.82M
9
CTVA
Corteva Inc Ctva
2.71%		27.6%295,836$25.05M
10
ALLY
Ally Financial Inc
2.54%		30.2%510,383$23.45M
11
COF
Capital One Financial Corp.
2.51%		32.7%115,711$23.21M
12
FCNCA
First Citizens BancShares Inc
2.40%		35.1%10,641$22.14M
13
COP
Conocophillips
2.36%		37.5%209,769$21.81M
14
CRM
Salesforce Inc
2.36%		39.8%139,292$21.82M
15—Schwab Strategic T
2.34%		42.2%234,730$21.66M
16
GOOGL
Alphabet Inc,Class A
2.31%		44.5%59,756$21.36M
17—International Exchange, Inc.
2.30%		46.8%172,333$21.22M
18
AIG
American International Gr
2.16%		48.9%268,041$19.98M
19—Willis Towers Watson Plc Ordinary Shares
2.15%		51.1%76,005$19.87M
20
FISV
Fiserv, Inc. (United States)
2.11%		53.2%397,364$19.49M
21
IQV
Iqvia Holdings Inc
2.10%		55.3%100,518$19.42M
22
UNP
Union Pacific Corp
2.07%		57.4%70,500$19.18M
23
ZBH
Zimmer Biomet Holdings
2.05%		59.4%220,511$18.98M
24
GPN
Global Payments Inc.
1.84%		61.2%234,096$16.99M
25—Aercap Holdings N.V. Ordinary Shares
1.79%		63.0%113,300$16.52M
26
GM
General Motors Co
1.69%		64.7%202,572$15.61M
27
RGA
Reinsurance Group of America, Inc
1.69%		66.4%73,325$15.59M
28—Bank of America Corp.:
1.64%		68.1%266,869$15.21M
29
GEHC
Ge Healthcare Technologies Inc
1.61%		69.7%233,032$14.92M
30
STT
State Street Corp.
1.52%		71.2%82,766$14.04M
31
MMC
Marsh & Mclennan Cos Inc
1.50%		72.7%83,300$13.88M
32
SYY
Sysco Corp
1.49%		74.2%164,300$13.73M
33
EFX
Equifax Inc.
1.47%		75.6%85,411$13.56M
34—Amrize Ltd Ordinary Shares
1.38%		77.0%239,700$12.78M
35
CDW
CDW Corp
1.35%		78.4%88,800$12.49M
36
FBIN
Fortune Brands Innovations Inc
1.32%		79.7%222,028$12.19M
37
ROP
Roper Technologies Inc.
1.31%		81.0%35,800$12.11M
38
CG
Carlyle Group Inc.
1.28%		82.3%281,584$11.86M
39
AMZN
Amazon.com Inc
1.26%		83.5%48,943$11.67M
40
NDAQ
Nasdaq Inc.
1.24%		84.8%145,480$11.47M
41
RJF
Raymond James Financial Inc.
1.24%		86.0%75,500$11.48M
42
WFC
Wells Fargo & Co.
1.24%		87.3%138,345$11.43M
43
SYF
Synchrony Financial
1.19%		88.5%144,600$11.00M
44
MAS
Masco Corp.
1.13%		89.6%128,093$10.42M
45—Adobe Systems
1.12%		90.7%50,600$10.37M
46
NKE
Nike Inc
1.12%		91.8%253,055$10.39M
47
NFLX
Netflix, Inc.
1.10%		92.9%142,700$10.19M
48—Accenture PLC Cl A
0.93%		93.9%69,400$8.64M
49
CRBG
Corebridge Financial Inc
0.91%		94.8%294,000$8.42M
50
EQH
Equitable Holdings Inc.
0.91%		95.7%190,777$8.37M
More holdings · Pro
Not reported for this fund: share changes.
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NEFOX Mutual Fund All Holdings

NEFOX holdings total 59 positions. The top 10 holdings account for 30.2% of the fund, led by Fixed Inc Clearing Corp.Repo 07/01/2026 at 4.0%, Targa Resources Corp Preferred at 3.3%, Dl Co., Ltd. at 3.2%.

NEFOX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 34.3%.

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