NEHCX Mutual Fund

NEHCX Mutual Fund

NAV$3.56
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Showing the top 10 of 342 holdings · as of Aug 31, 2026
Top 10 weight
15.60%
NEHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.38%		2.4%2,146,257$2.15M--
2DebtAmerican Honda Finance Sr Unsecured 09/28 Var
2.32%		4.7%2,090,000$2.09M--
3DebtUnited States Treasury Bills 0%
1.53%		6.2%1,390,000$1.38M--
4—Talen Energy S 6.125 5/31
1.50%		7.7%1,351,000$1.35M--
5DebtCco Holdings LlcComm. Services · Media
1.48%		9.2%1,405,000$1.33MComm. ServicesMedia
6—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
1.44%		10.6%1,397,000$1.30MHealth CareHealthcare Services
7DebtBall CorpMaterials · Containers & Packaging
1.38%		12.0%1,256,000$1.25MMaterialsContainers & Packaging
8—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
1.36%		13.4%1,200,000$1.22MFinancialsInsurance
9DebtEchostar CorpComm. Services · Media
1.11%		14.5%928,321$1.00MComm. ServicesMedia
10—Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software
1.10%		15.6%1,066,000$994.9KInfo TechSoftware
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureManaged CareHealth InsuranceDigital HealthInterest RatesInflation ProtectionInsurTechLending & CreditRegulatory TechnologyGovernance & EthicsDigital Banking

NEHCX Mutual Fund Top Holdings

NEHCX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 2.4%, American Honda Finance Sr Unsecured 09/28 Var at 2.3%, United States Treasury Bills 0% at 1.5%.

NEHCX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 21.5%.

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