NEIAX Mutual Fund

NEIAX Mutual Fund

NAV$57.85
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Showing the top 10 of 506 holdings · as of Jul 31, 2026
Top 10 weight
37.11%
NEIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.44%		7.4%1,108,317$222.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.94%		14.4%672,085$207.61MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.28%		19.7%339,921$157.97M
4
AMZN
Amazon.com Inc
4.07%		23.7%447,937$121.65M
5—Alphabet Inc.Class A
3.19%		26.9%268,318$95.56M
6
AVGO
Broadcom Inc
2.82%		29.7%216,656$84.34M
7
GOOG
Alphabet Inc. C
2.58%		32.3%216,277$77.14M
8—Meta Platform Inc
1.87%		34.2%100,490$55.94M
9—Columbia Short Term Cash Fund
1.48%		35.7%-$44.28M
10
JPM
JPMorgan Chase
1.44%		37.1%122,614$43.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

NEIAX Mutual Fund Top Holdings

NEIAX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

NEIAX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 37.2%.

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