NECOX Holdings Information

NECOX is a mutual fund with a total of 61 individual holdings. The top holdings are ConocoPhillips stock at 3.20%, Targa Resources at 3.18%, Intercontinental Exchange at 2.80%, Merck & Co. at 2.77%, and Corteva at 2.75%.

Total Holdings

Top 10 Percentage

27.59%

Asset Class

Equity

Fund Category

Large Value

Assets

1.08B

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	3.20%	263,569
2	TRGP	Targa Resources Corp.	3.18%	137,600
3	ICE	Intercontinental Exchange, Inc.	2.80%	193,033
4	MRK	Merck & Co., Inc.	2.77%	249,717
5	CTVA	Corteva, Inc.	2.75%	356,936
6	ABNB	Airbnb, Inc.	2.70%	232,009
7	n/a	Fixed Inc Clearing Corp.Repo	2.63%	28,553,987
8	CRM	Salesforce, Inc.	2.62%	152,492
9	KDP	Keurig Dr Pepper Inc.	2.47%	1,020,396
10	C	Citigroup Inc.	2.47%	236,388
11	WTW	Willis Towers Watson Public Limited Company	2.46%	91,705
12	DAL	Delta Air Lines, Inc.	2.31%	377,210
13	PSX	Phillips 66	2.25%	133,839
14	SCHW	The Charles Schwab Corporation	2.23%	257,330
15	ALLY	Ally Financial Inc.	2.23%	615,883
16	FCNCA	First Citizens BancShares, Inc.	2.22%	12,801
17	AIG	American International Group, Inc.	2.19%	316,441
18	ELV	Elevance Health, Inc.	2.17%	80,558
19	ZBH	Zimmer Biomet Holdings, Inc.	2.15%	258,211
20	FISV	Fiserv, Inc.	2.15%	418,164
21	GOOGL	Alphabet Inc.	2.10%	79,156
22	COF	Capital One Financial Corporation	1.94%	115,411
23	IQV	IQVIA Holdings Inc.	1.91%	121,318
24	GEHC	GE HealthCare Technologies Inc.	1.84%	281,032
25	UNP	Union Pacific Corporation	1.81%	81,100

Showing 25 of 61 holdings

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As of Mar 31, 2026