NEAMX Holdings Information

NEAMX is a mutual fund with a total of 34 individual holdings. The top holdings are Lam Research stock at 11.52%, Broadcom at 4.84%, Costco Wholesale at 4.42%, RTX Corporation at 4.26%, and Apple at 4.10%.

Total Holdings

Top 10 Percentage

45.15%

Asset Class

Equity

Fund Category

Large Value

Assets

50.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	11.52%	13,500
2	AVGO	Broadcom Inc.	4.84%	6,500
3	COST	Costco Wholesale Corporation	4.42%	2,400
4	RTX	RTX Corporation	4.26%	11,400
5	AAPL	Apple Inc.	4.10%	7,200
6	NVDA	NVIDIA Corporation	3.47%	8,800
7	JNJ	Johnson & Johnson	3.30%	6,600
8	ETN	Eaton Corporation plc	3.19%	3,800
9	SCCO	Southern Copper Corporation	3.07%	8,951
10	SRE	Sempra	2.98%	16,300
11	XOM	ExxonMobil Holdings Corporation	2.96%	11,000
12	SCHW	The Charles Schwab Corporation	2.94%	16,200
13	GOOGL	Alphabet Inc.	2.82%	4,000
14	ADI	Analog Devices, Inc.	2.82%	3,600
15	LAMR	Lamar Advertising Company	2.80%	9,100
16	MSFT	Microsoft Corporation	2.79%	3,800
17	PNC	The PNC Financial Services Group, Inc.	2.72%	5,600
18	VLO	Valero Energy Corporation	2.72%	5,300
19	JPM	JPMorgan Chase & Co.	2.58%	4,000
20	MRK	Merck & Co., Inc.	2.53%	10,000
21	PM	Philip Morris International Inc.	2.53%	7,100
22	KO	The Coca-Cola Company	2.48%	15,500
23	TXN	Texas Instruments Incorporated	2.35%	4,000
24	PSX	Phillips 66	2.33%	7,000
25	CVX	Chevron Corporation	2.25%	6,900

Showing 25 of 34 holdings

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As of Jun 30, 2026