NPNEX Mutual Fund

NPNEX Mutual Fund

NAV$63.46
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Showing the top 10 of 80 holdings · as of May 31, 2026
Top 10 weight
28.47%
NPNEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
4.14%		4.1%3,568,761$409.27MInfo TechSemiconductors
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.84%		8.0%2,614,123$379.73MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SCCO
Southern Copper Corp
3.53%		11.5%1,825,785$349.27M
4
BA
Boeing Co
2.94%		14.4%1,258,203$290.83M
5
JNJ
Johnson & Johnson -
2.80%		17.3%1,229,879$277.13M
6
JPM
JPMorgan Chase
2.70%		19.9%893,312$267.38M
7
MU
Micron Technology, Inc.
2.48%		22.4%252,917$245.58M
8
GOOG
Alphabet Inc. C
2.07%		24.5%543,324$204.52M
9
CSCO
Cisco Systems Inc.
2.06%		26.6%1,691,773$203.72M
10
CVX
Chevron Corp
1.91%		28.5%1,038,345$189.46M
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Themes in the top 10
SemiconductorsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCritical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingAviation TechnologyDefense TechnologyPharmaceuticals

NPNEX Mutual Fund Top Holdings

NPNEX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Intel Corporation at 4.1%, Exxon Mobil Corp. at 3.8%, Southern Copper Corp at 3.5%.

NPNEX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 18.5%.

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