NMFAX Mutual Fund

NMFAX Mutual Fund

NAV$18.03
See how much of NMFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 511 holdings · as of Jan 31, 2026
Top 10 weight
37.75%
NMFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.30%		7.3%602,149$115.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.03%		13.3%366,155$95.01MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.03%		18.4%184,173$79.25M
4
AMZN
Amazon.com Inc
3.66%		22.0%241,060$57.69M
5DebtTreasury Bill Jul 16, 2026
3.36%		25.4%-$52.98M
6—Alphabet Inc
3.09%		28.5%144,169$48.73M
7
GOOG
Alphabet Inc. C
2.47%		30.9%115,227$39.01M
8
AVGO
Broadcom Inc
2.46%		33.4%117,019$38.77M
9
META
Meta Platforms, Inc.
2.45%		35.9%53,968$38.67M
10
TSLA
Tesla Inc
1.90%		37.8%69,630$29.97M
More holdings · Pro
FundXLS Pro
See the other 501 holdings of NMFAX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

NMFAX Mutual Fund Top Holdings

NMFAX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.0%, Microsoft Corp at 5.0%.

NMFAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 32.3%.

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