NEFOX Mutual Fund

NEFOX Mutual Fund

NAV$33.54
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Showing top 50 of 59 holdings · as of Mar 31, 2026
NEFOX 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
8DebtFixed Inc Clearing Corp.Repo
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
11—Willis Towers Watson Plc Ordinary Shares
2.47%		30.2%91,705$26.66M
12—Dl Co., Ltd.
2.32%		32.5%377,210$25.08M
13
PSX
Phillips 66
2.26%		34.8%133,839$24.38M
14
ALLY
Ally Financial Inc
2.24%		37.0%615,883$24.16M
15—Schwab Strategic T
2.24%		39.3%257,330$24.18M
16
FCNCA
First Citizens BancShares Inc
2.23%		41.5%12,801$24.13M
17
AIG
American International Group Inc
2.20%		43.7%316,441$23.81M
18
ELV
Elevance Health Inc
2.18%		45.9%80,558$23.58M
19
FISV
Fiserv, Inc. (United States)
2.16%		48.0%418,164$23.33M
20
ZBH
Zimmer Biomet Holdings
2.16%		50.2%258,211$23.35M
21—Alphabet Inc
2.11%		52.3%79,156$22.76M
22
COF
Capital One Financial Corp.
1.95%		54.3%115,411$21.05M
23
IQV
Iqvia Holdings Inc
1.92%		56.2%121,318$20.69M
24
GEHC
Ge Healthcare Technologies Inc
1.85%		58.0%281,032$20.00M
25
UNP
Union Pacific Corp
1.82%		59.8%81,100$19.68M
26
EFX
Equifax Inc.
1.72%		61.6%103,111$18.57M
27
GM
General Motors Co
1.69%		63.3%244,372$18.21M
28—Aercap Holdings N.V. Ordinary Shares
1.64%		64.9%129,000$17.70M
29
RGA
Reinsurance Group of America, Inc
1.61%		66.5%85,125$17.38M
30
CG
Carlyle Group Inc.
1.52%		68.0%339,784$16.44M
31
GPN
Global Payments Inc.
1.52%		69.5%243,196$16.37M
32
NKE
Nike Inc
1.49%		71.0%305,355$16.13M
33
STT
State Street Corp.
1.49%		72.5%126,766$16.04M
34
NFLX
Netflix, Inc.
1.48%		74.0%165,900$15.95M
35—Comcast Corp-Class A Cmcsa
1.45%		75.4%546,710$15.70M
36
BAC
Bank Of America Corp.
1.45%		76.9%321,869$15.69M
37
NDAQ
Nasdaq Inc.
1.34%		78.2%169,880$14.42M
38—Amrize Ltd Ordinary Shares
1.33%		79.6%257,000$14.40M
39
MMC
Marsh & Mclennan Cos Inc
1.28%		80.8%80,000$13.88M
40
ROP
Roper Technologies Inc.
1.26%		82.1%38,500$13.62M
41
WFC
Wells Fargo & Co.
1.23%		83.3%166,945$13.29M
42—Adobe Systems
1.22%		84.6%54,000$13.13M
43—Accenture PLC Cl A
1.21%		85.8%66,000$13.09M
44
CDW
CDW Corp
1.19%		87.0%106,600$12.90M
45
RJF
Raymond James Financial Inc.
1.18%		88.1%88,000$12.74M
46
CHTR
Charter Communications Inc., Class A
1.14%		89.3%57,068$12.32M
47
AMZN
Amazon.com Inc
1.14%		90.4%59,043$12.30M
48
EOG
Eog Resources Inc
1.06%		91.5%79,267$11.46M
49
MPC
Marathon Petroleum Corp
1.06%		92.5%46,913$11.46M
50
STZ
Constellation Brands Inc
0.98%		93.5%70,400$10.56M
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NEFOX Mutual Fund All Holdings

NEFOX holdings total 59 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%.

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

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