NEFSX Mutual Fund

NEFSX Mutual Fund

NAV$48.39
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Showing the top 10 of 79 holdings · as of Mar 31, 2026
Top 10 weight
31.44%
NEFSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.26%		5.3%353,899$61.72MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
4.46%		9.7%181,705$52.25MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Tesla Motors Inc
3.35%		13.1%105,516$39.23M
4—Meta Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen ZEnergy Security

NEFSX Mutual Fund Top Holdings

NEFSX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Nvidia Corp. at 5.3%, Alphabet Inc.Class A at 4.5%, Tesla Motors 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.