NFALX Mutual Fund

NFALX Mutual Fund

NAV$35.98
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Showing the top 10 of 55 holdings · as of Feb 28, 2026
Top 10 weight
37.31%
NFALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.50%		4.5%199,618$35.37MInfo TechSemiconductors
2—Meta Platform IncComm. Services · Interactive Media
4.41%		8.9%53,454$34.65MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
4.17%		13.1%32,806,315$32.81M
4—Deutsche Telekom (reg.)
4.06%		17.1%791,568$31.88M
5
AMZN
Amazon.com Inc
3.98%		21.1%148,986$31.29M
6—Airbus Group
3.60%		24.7%130,091$28.32M
7
UCG
Unicredit Spa
3.42%		28.1%314,159$26.88M
8DebtMicrosoft Corp
3.39%		31.5%67,930$26.68M
9—Pg Photonics Corp.
3.19%		34.7%107,387$25.12M
10—Agnico Eagle Mines Ltd
2.59%		37.3%80,921$20.36M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZETF ProvidersMarket InfrastructureCybersecurityData & AnalyticsLending & CreditDigital BankingGlobal Banking

NFALX Mutual Fund Top Holdings

NFALX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 4.5%, Meta Platform Inc at 4.4%, State Street Institutional US Government Money Market Fund at 4.2%.

NFALX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 14.6%.

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