NELIX Mutual Fund

NELIX Mutual Fund

NAV$70.66
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Showing the top 10 of 181 holdings · as of May 31, 2026
Top 10 weight
58.90%
NELIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOracle Corporation
29.32%		29.3%46,823,646$46.82M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.55%		34.9%28,400$8.86MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.83%		39.7%36,500$7.71M
4—Alphabet Inc
4.74%		44.4%19,900$7.57M
5
MSFT
Microsoft Corp
3.98%		48.4%14,100$6.35M
6
AVGO
Broadcom Inc
3.13%		51.5%11,200$5.00M
7
AMZN
Amazon.com Inc
2.39%		53.9%14,100$3.82M
8
MU
Micron Technology, Inc.
1.76%		55.7%2,900$2.82M
9
CSCO
Cisco Systems Inc.
1.61%		57.3%21,400$2.58M
10
JPM
JPMorgan Chase
1.59%		58.9%8,500$2.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

NELIX Mutual Fund Top Holdings

NELIX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Oracle Corporation 4.9 02/06/2033 at 29.3%, Apple, Inc at 5.5%, Nvidia Corp. at 4.8%.

NELIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 25.9%.

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