NEFSX Mutual Fund

NEFSX Mutual Fund

NAV$48.01
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Showing top 50 of 79 holdings · as of Mar 31, 2026
NEFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.26%		5.3%353,899$61.72MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
4.46%		9.7%181,705$52.25MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSLA
Tesla Inc
3.35%		13.1%105,516$39.23M
4
META
Meta Platforms, Inc.
3.13%		16.2%64,172$36.71M
5
COP
Conocophillips
2.88%		19.1%255,600$33.74M
6
NFLX
Netflix, Inc.
2.85%		21.9%346,964$33.36M
7
AMZN
Amazon.com Inc
2.64%		24.6%148,543$30.94M
8
PSX
Phillips 66
2.39%		27.0%154,000$28.06M
9
CRM
Salesforce Inc
2.38%		29.3%149,526$27.91M
10
TRGP
Targa Resources Corp Preferred
2.10%		31.4%98,300$24.65M
11
C
Citigroup Inc.
2.05%		33.5%212,300$24.08M
12
CTVA
Corteva Inc Ctva
1.91%		35.4%268,000$22.43M
13
STT
State Street Corp.
1.90%		37.3%175,900$22.26M
14—Willis Towers Watson Plc Ordinary Shares
1.88%		39.2%75,900$22.06M
15
BA
Boeing Co
1.86%		41.0%109,631$21.82M
16
ABNB
Airbnb Inc
1.81%		42.9%167,600$21.16M
17
MRK
Merck & Company Inc
1.81%		44.7%176,100$21.18M
18—International Exchange, Inc.
1.80%		46.5%134,100$21.09M
19
ORCL
Oracle Corp -
1.73%		48.2%137,632$20.25M
20
KDP
Keurig Dr Pepper Inc (kdp Us)
1.71%		49.9%762,500$20.08M
21—Schwab Strategic T
1.70%		51.6%212,245$19.95M
22—Bank of America Corp.:
1.68%		53.3%404,900$19.74M
23
MNST
Monster Beverage Corp.
1.66%		54.9%269,256$19.51M
24—Dl Co., Ltd.
1.62%		56.6%286,400$19.04M
25
AIG
American International Gr
1.61%		58.2%250,500$18.85M
26
COF
Capital One Financial Corp.
1.56%		59.7%100,485$18.33M
27
V
Visa Inc Class A
1.56%		61.3%60,360$18.24M
28
FISV
Fiserv, Inc. (United States)
1.52%		62.8%320,100$17.86M
29
UNP
Union Pacific Corp
1.45%		64.3%70,100$17.01M
30
ELV
Elevance Health Inc
1.44%		65.7%57,700$16.89M
31
ZBH
Zimmer Biomet Holdings
1.42%		67.1%184,700$16.70M
32
GM
General Motors Co
1.27%		68.4%199,100$14.83M
33
ALNY
Alnylam Pharmaceuticals Inc.
1.26%		69.7%44,538$14.74M
34DebtFixed Inc Clearing Corp.Repo
1.22%		70.9%-$14.33M
35
WFC
Wells Fargo & Co.
1.20%		72.1%176,800$14.08M
36
FCNCA
First Citizens BancShares Inc
1.19%		73.3%7,400$13.95M
37
NKE
Nike Inc
1.19%		74.5%263,553$13.92M
38
REGN
Regeneron Pharmaceuticals, Inc.
1.14%		75.6%17,338$13.40M
39
EFX
Equifax Inc.
1.12%		76.7%72,900$13.13M
40
GEHC
Ge Healthcare Technologies Inc
1.09%		77.8%178,800$12.73M
41
WBD
Warner Bros. Discovery, Inc
1.09%		78.9%463,800$12.74M
42
IQV
Iqvia Holdings Inc
1.07%		80.0%73,400$12.52M
43—ARM Holdings PLC - ADR
1.03%		81.0%79,988$12.10M
44
MSFT
Microsoft Corp
1.02%		82.0%32,191$11.92M
45
ADSK
Autodesk, Inc.
0.99%		83.0%48,312$11.57M
46—Shopify Inc.
0.99%		84.0%97,783$11.60M
47
GPN
Global Payments Inc.
0.92%		84.9%160,400$10.79M
48
CBRE
CBRE group
0.90%		85.8%77,800$10.54M
49
CHTR
Charter Communications Inc., Class A
0.89%		86.7%48,200$10.41M
50
DIS
Walt Disney Co
0.87%		87.6%105,675$10.18M
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NEFSX Mutual Fund All Holdings

NEFSX holdings total 79 positions. The top 10 holdings account for 31.4% of the fund, led by Nvidia Corp. at 5.3%, Alphabet Inc Common Stock USD 0.001 at 4.5%, Tesla Inc at 3.4%.

NEFSX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 22.3%.

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