NEJYX Mutual Fund

NEJYX Mutual Fund

NAV$23.58
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
23.22%
NEJYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVTY
Revvity IncHealth Care · Life Sciences Tools
3.09%		3.1%338,755$43.59MHealth CareLife Sciences Tools
2
AVTR
Avantor IncMaterials · Chemicals
2.77%		5.9%2,685,045$39.04MMaterialsChemicals
Sector and industry · Pro
3
GATX
GATX Corp
2.37%		8.2%191,289$33.46M
4
SANM
Sanmina Corp
2.28%		10.5%163,015$32.07M
5
COKE
Coca-Cola Consolidated Inc
2.25%		12.8%162,125$31.71M
6
VMI
Valmont Industries Inc
2.16%		14.9%64,675$30.38M
7
CLH
Clean Harbors Inc
2.14%		17.1%95,780$30.19M
8
SXT
Sensient Technologies Corp
2.08%		19.1%217,240$29.31M
9
U
Unity Software Inc
2.06%		21.2%689,500$29.03M
10
APAM
Artisan Partners Asset Management Inc Class A
2.02%		23.2%669,175$28.49M
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Themes in the top 10
Energy SecurityEnergy TransitionSupply ChainClean EnergyConsumer SpendingLife Sciences ToolsBiotechnologyBiotechnology ToolsInfrastructureManufacturingSemiconductorsNetworking InfrastructureConnectors & InterconnectsHealth & WellnessMillennials & Gen Z

NEJYX Mutual Fund Top Holdings

NEJYX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Revvity Inc at 3.1%, Avantor Inc at 2.8%, GATX Corp at 2.4%.

NEJYX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 20.6%.

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