NEMDX Mutual Fund

NEMDX Mutual Fund

NAV$10.41
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Showing the top 10 of 217 holdings · as of Mar 31, 2026
Top 10 weight
25.30%
NEMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
5.30%		5.3%1,458,002$1.46M
2
GVMXX
-
3.65%		8.9%--
3—Navigator Fund
3.26%		12.2%897,714$897.7K
4DebtPhilip
2.07%		14.3%--
5DebtSoaf
2.05%		16.3%--
6—317Ua83A9 Pimco
2.04%		18.4%550,000$561.8K
7—-
1.78%		20.1%--
8DebtPfizer Inc
1.78%		21.9%500,000$489.6K
9DebtAbn Amro Bank Nv
1.70%		23.6%550,000$468.3K
10DebtChile
1.67%		25.3%--
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NEMDX Mutual Fund Top Holdings

NEMDX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Cash at 5.3%, GVMXX at 3.6%, Navigator Fund at 3.3%.

NEMDX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets.

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