NESNX Mutual Fund

NESNX Mutual Fund

NAV$66.82
See how much of NESNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Mar 31, 2026
NESNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.26%		5.3%353,899$61.72MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
4.46%		9.7%181,705$52.25MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSLA
Tesla Inc
3.35%		13.1%105,516$39.23M
4
META
Meta Platforms, Inc.
3.13%		16.2%64,172$36.71M
5
COP
Conocophillips
2.88%		19.1%255,600$33.74M
6
NFLX
Netflix, Inc.
2.85%		21.9%346,964$33.36M
7
AMZN
Amazon.com Inc
2.64%		24.6%148,543$30.94M
8
PSX
Phillips 66
2.39%		27.0%154,000$28.06M
9
CRM
Salesforce Inc
2.38%		29.3%149,526$27.91M
10
TRGP
Targa Resources Corp Preferred
2.10%		31.4%98,300$24.65M
11
C
Citigroup Inc.
2.05%		33.5%212,300$24.08M
12
CTVA
Corteva Inc Ctva
1.91%		35.4%268,000$22.43M
13
STT
State Street Corp.
1.90%		37.3%175,900$22.26M
14—Willis Towers Watson Plc Ordinary Shares
1.88%		39.2%75,900$22.06M
15
BA
Boeing Co
1.86%		41.0%109,631$21.82M
16
ABNB
Airbnb Inc
1.81%		42.9%167,600$21.16M
17
MRK
Merck & Company Inc
1.81%		44.7%176,100$21.18M
18—International Exchange, Inc.
1.80%		46.5%134,100$21.09M
19
ORCL
Oracle Corp -
1.73%		48.2%137,632$20.25M
20
KDP
Keurig Dr Pepper Inc (kdp Us)
1.71%		49.9%762,500$20.08M
21—Schwab Strategic T
1.70%		51.6%212,245$19.95M
22—Bank of America Corp.:
1.68%		53.3%404,900$19.74M
23
MNST
Monster Beverage Corp.
1.66%		54.9%269,256$19.51M
24—Dl Co., Ltd.
1.62%		56.6%286,400$19.04M
25
AIG
American International Gr
1.61%		58.2%250,500$18.85M
26
COF
Capital One Financial Corp.
1.56%		59.7%100,485$18.33M
27
V
Visa Inc Class A
1.56%		61.3%60,360$18.24M
28
FISV
Fiserv, Inc. (United States)
1.52%		62.8%320,100$17.86M
29
UNP
Union Pacific Corp
1.45%		64.3%70,100$17.01M
30
ELV
Elevance Health Inc
1.44%		65.7%57,700$16.89M
31
ZBH
Zimmer Biomet Holdings
1.42%		67.1%184,700$16.70M
32
GM
General Motors Co
1.27%		68.4%199,100$14.83M
33
ALNY
Alnylam Pharmaceuticals Inc.
1.26%		69.7%44,538$14.74M
34—Forward Foreign Currency Contract
1.22%		70.9%-$14.33M
35
WFC
Wells Fargo & Co.
1.20%		72.1%176,800$14.08M
36
FCNCA
First Citizens BancShares Inc
1.19%		73.3%7,400$13.95M
37
NKE
Nike Inc
1.19%		74.5%263,553$13.92M
38
REGN
Regeneron Pharmaceuticals, Inc.
1.14%		75.6%17,338$13.40M
39
EFX
Equifax Inc.
1.12%		76.7%72,900$13.13M
40
GEHC
Ge Healthcare Technologies Inc
1.09%		77.8%178,800$12.73M
41
WBD
Warner Bros. Discovery, Inc
1.09%		78.9%463,800$12.74M
42
IQV
Iqvia Holdings Inc
1.07%		80.0%73,400$12.52M
43—ARM Holdings PLC - ADR
1.03%		81.0%79,988$12.10M
44
MSFT
Microsoft Corp
1.02%		82.0%32,191$11.92M
45
ADSK
Autodesk, Inc.
0.99%		83.0%48,312$11.57M
46—Shopify Inc.
0.99%		84.0%97,783$11.60M
47
GPN
Global Payments Inc.
0.92%		84.9%160,400$10.79M
48
CBRE
CBRE group
0.90%		85.8%77,800$10.54M
49
CHTR
Charter Communications Inc., Class A
0.89%		86.7%48,200$10.41M
50
DIS
Walt Disney Co
0.87%		87.6%105,675$10.18M
More holdings · Pro
FundXLS Pro
See the other 29 holdings of NESNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NESNX Mutual Fund All Holdings

NESNX holdings total 79 positions. The top 10 holdings account for 31.4% of the fund, led by Nvidia Corp. at 5.3%, Alphabet Inc Common Stock USD 0.001 at 4.5%, Tesla Inc at 3.4%.

NESNX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 22.3%.

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