NEJCX Mutual Fund

NAV$6.36
Showing 10 of 69 holdings(as of Mar 31, 2026)Top 10 Weight: 27.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IWNIshares Russell 2000 Value ETF4.94%358,165$67.90M-UnknownUnknown
2-Egypt Government Bond3.20%-$43.95M-OtherOther
3ESIElement Solutions Inc Common Stock Usd 0.012.74%1,103,301$37.67MProProPro
4CLHClean Harbors Inc2.46%117,920$33.81MProProPro
5VVVValvoline Inc2.37%967,463$32.58MProProPro
6APAMArtisan Partners Asset Management Inc.2.30%869,460$31.64MProProPro
7SANMSanmina Corp. 2.30%244,000$31.63MProProPro
8GMTGatx Corp2.28%183,319$31.30MProProPro
9CWKCushman & Wakefield Ltd.2.23%2,495,665$30.60MProProPro
10FCFSFirstcash Inc2.20%160,797$30.23MProProPro
See the other 59 holdings of NEJCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Supply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsUrbanizationValue RetailConsumer SpendingElectric TransportationEnergy SecurityNetworking InfrastructureConnectors & InterconnectsLending & CreditPayments

NEJCX Mutual Fund Top Holdings

NEJCX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Ishares Russell 2000 Value ETF at 4.9%, Egypt Government Bond at 3.2%, Element Solutions Inc Common Stock Usd 0.01 at 2.7%.

NEJCX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 22.2%.

NEJCX sector allocation provides a detailed breakdown. NEJCX overlap tool shows how holdings compare to other funds in your portfolio.