NEIMX Mutual Fund

NEIMX Mutual Fund

NAV$45.11
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Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
43.11%
NEIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.72%		8.7%4,542,325$4.54MFinancialsCapital Markets
2
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
5.54%		14.3%13,500$2.88MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
COST
Costco Wholesale Corp.
4.59%		18.9%2,400$2.39M
4—Raytheon Co.
4.22%		23.1%11,400$2.20M
5
AVGO
Broadcom Inc
3.86%		26.9%6,500$2.01M
6
XOM
Exxon Mobil Corp.
3.58%		30.5%11,000$1.87M
7
AAPL
Apple, Inc
3.51%		34.0%7,200$1.83M
8
JNJ
Johnson & Johnson -
3.10%		37.1%6,600$1.61M
9
SRE
Sempra
3.04%		40.2%16,300$1.58M
10
NVDA
Nvidia Corp.
2.95%		43.1%8,800$1.53M
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationDefense TechnologyAviation TechnologyRobotics & AutomationEmerging Tech

NEIMX Mutual Fund Top Holdings

NEIMX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 8.7%, Lam Research Corpcommon Stock at 5.5%, Costco Wholesale Corp. at 4.6%.

NEIMX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 26.7%.

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