NEIAX Mutual Fund

NEIAX Mutual Fund

NAV$57.77
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Showing top 50 of 492 holdings · as of Mar 31, 2026
NEIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.42%		7.4%1,157,155$201.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		13.9%699,109$177.43MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.81%		18.8%353,605$130.89M
4
AMZN
Amazon.com Inc
3.56%		22.3%465,185$96.88M
5—Alphabet Inc
2.93%		25.2%277,241$79.72M
6
AVGO
Broadcom Inc
2.57%		27.8%225,777$69.88M
7
GOOG
Alphabet Inc. C
2.35%		30.2%222,701$63.88M
8
META
Meta Platforms Inc Class A
2.19%		32.4%104,152$59.59M
9—Forward Foreign Currency Contract
2.08%		34.4%-$56.57M
10
TSLA
Tesla Inc
1.83%		36.3%133,927$49.79M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.54%		37.8%87,322$41.84M
12
JPM
JPMorgan Chase & Co
1.39%		39.2%128,393$37.77M
13
LLY
Eli Lilly & Co.
1.28%		40.5%37,735$34.71M
14
XOM
Exxon Mobil Corp.
1.24%		41.7%199,002$33.76M
15
JNJ
Johnson & Johnson -
1.03%		42.7%114,758$28.05M
16
WMT
Walmart, Inc.
0.95%		43.7%208,745$25.94M
17
V
Visa Inc Class A
0.89%		44.6%80,053$24.20M
18
COST
Costco Wholesale Corp.
0.77%		45.4%21,137$21.06M
19
MA
Mastercard Inc
0.71%		46.1%38,781$19.38M
20
NFLX
Netflix, Inc.
0.71%		46.8%201,057$19.33M
21
CVX
Chevron Corp
0.68%		47.5%89,264$18.47M
22
MU
Micron Technology, Inc.
0.67%		48.1%53,596$18.11M
23
ABBV
AbbVie Inc.
0.67%		48.8%84,162$18.30M
24
PG
Procter & Gamble Company
0.59%		49.4%110,668$15.98M
25
AMD
Advanced Micro Devices Inc.
0.58%		50.0%77,639$15.79M
26
CAT
Caterpillar, Inc.
0.58%		50.5%22,157$15.70M
27
PLTR
Palantir Technologies Inc
0.58%		51.1%108,779$15.91M
28
HD
The Home Depot Inc
0.57%		51.7%47,406$15.59M
29
BAC
Bank Of America Corp.
0.57%		52.3%315,978$15.40M
30
CSCO
Cisco Systems Inc.
0.54%		52.8%188,149$14.60M
31
KO
Coca Cola Co.
0.52%		53.3%184,357$14.02M
32—General Electric Co.
0.52%		53.8%49,944$14.17M
33
MRK
Merck & Company Inc
0.52%		54.4%118,194$14.22M
34
LRCX
Lam Research Corp
0.47%		54.8%59,466$12.71M
35
AMAT
Applied Materials Inc
0.47%		55.3%37,797$12.92M
36
PM
Philip Morris International Inc.
0.45%		55.8%74,128$12.26M
37—Raytheon Co.
0.45%		56.2%63,919$12.33M
38—Goldman Sachs & Co
0.44%		56.6%14,282$12.08M
39
ORCL
Oracle Corp -
0.44%		57.1%80,749$11.88M
40
UNH
Unitedhealth Group Inc
0.43%		57.5%43,136$11.67M
41—Wells Fargo & Co
0.43%		57.9%147,268$11.72M
42—Linde (Industrial Gases Supplier and Engineer)
0.41%		58.4%22,236$11.02M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		58.8%12,835$11.20M
44
IBM
International Business Machines Corp.
0.40%		59.2%44,512$10.79M
45
MCD
Mcdonald'S Corp
0.39%		59.6%33,912$10.54M
46
PEP
Pepsico Inc.
0.37%		59.9%65,079$10.11M
47
VZ
Verizon Communic
0.37%		60.3%200,812$10.08M
48—Intel Corp
0.36%		60.7%223,588$9.87M
49
T
AT&T Inc.
0.36%		61.0%333,364$9.66M
50
C
Citigroup Inc.
0.35%		61.4%83,215$9.44M
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NEIAX Mutual Fund All Holdings

NEIAX holdings total 504 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.8%.

NEIAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

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