NEJYX Mutual Fund

NEJYX Mutual Fund

NAV$24.29
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Showing the top 10 of 69 holdings · as of Mar 31, 2026
Top 10 weight
27.02%
NEJYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWN
Ishares Russell 2000 Value ETF
4.94%		4.9%358,165$67.90M--
2DebtFixed Inc Clearing Corp.Repo
3.20%		8.1%-$43.95M--
3
ESI
Element Solutions IncMaterials · Chemicals
2.74%		10.9%1,103,301$37.67MMaterialsChemicals
4
CLH
Clean HarborsIndustrials · Commercial Services
2.46%		13.3%117,920$33.81MIndustrialsCommercial Services
5
VVV
Valvoline IncConsumer Disc. · Auto Components
2.37%		15.7%967,463$32.58MConsumer Disc.Auto Components
6
APAM
Artisan Partners Asset Management, Inc.Financials · Capital Markets
2.30%		18.0%869,460$31.64MFinancialsCapital Markets
7
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.30%		20.3%244,000$31.63MInfo TechElectronic Equipment
8
GMT
Gatx Corp
2.28%		22.6%183,319$31.30M--
9
CWK
Cushman & Wakefield Ltd. Common Shares
2.23%		24.8%2,495,665$30.60M--
10—Firstcash IncConsumer Disc. · Specialty Retail
2.20%		27.0%160,797$30.23MConsumer Disc.Specialty Retail
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Themes in the top 10
Supply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsUrbanizationValue RetailConsumer SpendingElectric TransportationEnergy SecurityNetworking InfrastructureConnectors & InterconnectsLending & CreditPayments

NEJYX Mutual Fund Top Holdings

NEJYX 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%, Fixed Inc Clearing Corp.Repo at 3.2%, Element Solutions Inc at 2.7%.

NEJYX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 23.7%.

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