NEXIX Mutual Fund

NEXIX Mutual Fund

NAV$36.05
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Showing top 48 of 48 holdings · as of Jun 30, 2026
NEXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DE
Deere & Co Sedol 2261203Industrials · Machinery
5.00%		5.0%5,500$3.49MIndustrialsMachinery
2—Aramark HoldingsIndustrials · Commercial Services
4.95%		9.9%60,700$3.45MIndustrialsCommercial Services
Sector and industry · Pro
3
HASI
Ha Sustainable Infrastructure Capital Inc
4.84%		14.8%86,500$3.38M
4
BG
Bunge Ltd.
4.36%		19.1%28,500$3.04M
5—Vertiv Co.
4.32%		23.5%9,000$3.01M
6
TDY
Teledyne Technologies Inc
4.30%		27.8%4,500$3.00M
7
GTT
Gaztransport Et Technigaz Sa
4.26%		32.0%14,000$2.97M
8—Orange - Adr
4.06%		36.1%26,000$2.83M
9
CF
Cf Industries Holdings Inc.
3.80%		39.9%24,500$2.65M
10
SCHN
Schneider Electric Se
3.74%		43.6%8,000$2.61M
11
SIE
Siemens Ag
3.68%		47.3%8,000$2.57M
12
JCI
Johnson Controls International Plc
3.67%		51.0%17,500$2.56M
13
ENS
Enersys
3.35%		54.3%10,000$2.34M
14
VMI
Valmont Industries Inc
3.31%		57.6%4,000$2.31M
15
FSLR
First Solar, Inc
2.95%		60.6%8,722$2.06M
16
CLH
Clean Harbors Inc
2.57%		63.2%6,000$1.79M
17
CTVA
Corteva Inc Ctva
2.43%		65.6%20,000$1.69M
18—On Holding Ag
2.29%		67.9%45,000$1.59M
19
XYL
Xylem,Inc.
2.20%		70.1%13,000$1.54M
20—Aecom Technology Corp
2.19%		72.3%21,850$1.53M
21
TT
Tt Trane Technologies Plc
2.11%		74.4%3,000$1.47M
22
SHL
Siemens Healthineers Ag
1.96%		76.3%35,000$1.37M
23
LEU
Centrus Energy Corp. Class A
1.85%		78.2%7,700$1.29M
24
WTRG
Essential Utilities Inc -
1.83%		80.0%33,400$1.28M
25—Nextpower Inc Class A
1.71%		81.7%10,000$1.19M
26
CBT
Cabot Corp
1.47%		83.2%11,272$1.02M
27
IOT
Samsara Inc
1.40%		84.6%30,000$972.9K
28
WRBY
Warby Parker, Inc., Class A
1.39%		86.0%32,000$970.9K
29
BOX
Box Inc - Class A
1.33%		87.3%35,000$928.9K
30
ROCK
Gibraltar Industries Inc
1.29%		88.6%20,000$902.0K
31
CWEN
Clearway Energy, Inc., Class C
1.23%		89.8%25,000$854.5K
32
AFN
Ag Growth International
1.12%		91.0%54,900$782.3K
33
DXCM
Dexcom Inc.
1.06%		92.0%11,000$740.9K
34
SHLS
Shoals Technologies Group Inc Cl A
0.92%		92.9%65,000$643.5K
35
ITRI
Itron Inc
0.87%		93.8%7,000$605.7K
36DebtUnited States Department
0.86%		94.7%600,000$598.3K
37
PINS
Pinterest Inc. Class A
0.75%		95.4%25,000$525.8K
38
BTGO
Bitgo Holdings Inc
0.74%		96.2%100,000$518.0K
39
KBR
Kbr Inc
0.74%		96.9%15,000$518.0K
40
FRPT
Freshpet, Inc.
0.68%		97.6%8,000$473.0K
41—Mirant Corp 144A Escrow
0.51%		98.1%20,000$358.6K
42
NPWR
Net Power Inc
0.48%		98.6%200,000$334.0K
43—Cash and Cash Equivalents
0.38%		99.0%262,576$262.6K
44
ELF
Elf Beauty, Inc.
0.36%		99.3%3,400$251.6K
45
SMPL
The Simply Good Foods Co
0.36%		99.7%19,000$252.3K
46
VITL
Vital Farms Inc.
0.28%		100.0%17,000$197.7K
47—Energy Recovery Inc
0.00%		100.0%--
48DebtTreasury Bill Apr 30, 2026
0.00%		100.0%--
Not reported for this fund: share changes.
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NEXIX Mutual Fund All Holdings

NEXIX holdings total 48 positions. The top 10 holdings account for 43.6% of the fund, led by Deere & Co Sedol 2261203 at 5.0%, Aramark Holdings at 5.0%, Ha Sustainable Infrastructure Capital Inc at 4.8%.

NEXIX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Industrials at 37.4%.

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