NESYX Mutual Fund

NESYX Mutual Fund

NAV$65.07
See how much of NESYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Jun 30, 2026
NESYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.71%		5.7%329,352$65.90MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.08%		10.8%164,105$58.65MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.71%		14.5%179,841$42.86M
4
TSLA
Tesla Inc
3.58%		18.1%98,120$41.27M
5
META
Meta Platforms Inc
2.91%		21.0%59,676$33.61M
6
NFLX
Netflix, Inc.
2.75%		23.7%445,052$31.78M
7
C
Citigroup Inc.
2.22%		26.0%183,100$25.63M
8
KDP
Keurig Dr Pepper Inc (kdp Us)
2.15%		28.1%759,500$24.86M
9
CRM
Salesforce Inc
2.14%		30.2%157,421$24.66M
10
MNST
Monster Beverage Corp.
2.09%		32.3%250,392$24.07M
11—Dl Co., Ltd.
2.07%		34.4%255,600$23.94M
12
STT
State Street Corp.
2.07%		36.5%140,700$23.86M
13DebtFixed Inc Clearing Corp.Repo 07/01/2026
2.05%		38.5%23,627,095$23.63M
14
TRGP
Targa Resources Corp Preferred
1.95%		40.5%84,000$22.52M
15
BA
Boeing Co
1.91%		42.4%101,951$22.07M
16
COF
Capital One Financial Corp.
1.90%		44.3%109,385$21.94M
17
ABNB
Airbnb Inc
1.89%		46.2%152,000$21.75M
18
CTVA
Corteva Inc Ctva
1.88%		48.1%256,400$21.71M
19—Bank of America Corp.:
1.85%		49.9%375,100$21.37M
20
ELV
Elevance Health Inc
1.81%		51.7%53,900$20.84M
21
MRK
Merck & Company Inc
1.80%		53.5%161,200$20.71M
22
ARM
Arm Holdings Plc Adr
1.78%		55.3%57,857$20.51M
23
MSFT
Microsoft Corp
1.73%		57.0%53,599$19.99M
24
V
Visa Inc Class A
1.67%		58.7%56,131$19.26M
25—Willis Towers Watson Plc Ordinary Shares
1.67%		60.4%73,700$19.26M
26
ORCL
Oracle Corp -
1.63%		62.0%127,980$18.76M
27
FISV
Fiserv, Inc. (United States)
1.58%		63.6%371,400$18.22M
28—Schwab Strategic T
1.57%		65.1%196,045$18.09M
29
UNP
Union Pacific Corp
1.56%		66.7%66,300$18.03M
30
AIG
American International Gr
1.55%		68.3%239,300$17.84M
31—International Exchange, Inc.
1.51%		69.8%141,500$17.42M
32
COP
Conocophillips
1.42%		71.2%157,600$16.38M
33
GPN
Global Payments Inc.
1.38%		72.6%220,100$15.97M
34
ZBH
Zimmer Biomet Holdings
1.35%		73.9%181,200$15.60M
35
FCNCA
First Citizens BancShares Inc
1.25%		75.2%6,920$14.40M
36
IQV
Iqvia Holdings Inc
1.22%		76.4%72,900$14.09M
37—Aercap Holdings N.V. Ordinary Shares
1.20%		77.6%94,700$13.81M
38
GM
General Motors Co
1.18%		78.8%176,000$13.57M
39
WFC
Wells Fargo & Co.
1.16%		79.9%162,600$13.44M
40
ALNY
Alnylam Pharmaceuticals Inc.
1.08%		81.0%41,418$12.47M
41
EFX
Equifax Inc.
1.07%		82.1%78,100$12.40M
42
GEHC
Ge Healthcare Technologies Inc
1.05%		83.1%189,200$12.11M
43
NKE
Nike Inc
1.04%		84.2%292,751$12.02M
44
REGN
Regeneron Pharmaceuticals, Inc.
0.98%		85.1%18,169$11.33M
45—Amrize Ag
0.95%		86.1%205,800$10.97M
46—Shopify Inc. Cl A
0.90%		87.0%90,919$10.38M
47
PSX
Phillips 66
0.88%		87.9%60,400$10.21M
48
ADSK
Autodesk, Inc.
0.87%		88.8%51,827$10.08M
49
DIS
Walt Disney Co
0.82%		89.6%98,269$9.46M
50—Adobe Systems
0.77%		90.3%43,300$8.88M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 32 holdings of NESYX
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

NESYX Mutual Fund All Holdings

NESYX holdings total 79 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 5.7%, Alphabet Inc,class A at 5.1%, Amazon.Com Inc at 3.7%.

NESYX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

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