NEFFX Holdings Information

NEFFX is a mutual fund with a total of 183 individual holdings. The top holdings are Micron Technology stock at 7.30%, Taiwan Semiconductor Manufacturing Company at 6.21%, SK hynix at 5.72%, Alphabet at 5.45%, and Broadcom at 4.84%.

Total Holdings

183

Top 10 Percentage

39.02%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

51.80B

Forward PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.30%	3,277,150
2	KRX: 000660	SK hynix Inc.	5.72%	1,680,625
3	AVGO	Broadcom Inc.	4.84%	6,642,691
4	WDC	Western Digital Corporation	3.42%	2,771,546
5	GOOGL	Alphabet Inc.	3.37%	4,886,667
6	AMZN	Amazon.com, Inc.	3.14%	6,821,178
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.13%	21,130,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	3,337,220
9	NVDA	NVIDIA Corporation	2.55%	6,589,687
10	n/a	Capital Group Central Cash Fund	2.47%	12,777,946
11	GOOG	Alphabet Inc.	2.08%	3,055,362
12	MSFT	Microsoft Corporation	2.00%	2,777,952
13	APP	AppLovin Corporation	1.95%	1,960,255
14	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	1,618,634
15	LLY	Eli Lilly and Company	1.53%	661,964
16	ARGX	argenx SE	1.31%	729,820
17	EPA: AIR	Airbus SE	1.27%	2,946,576
18	CIEN	Ciena Corporation	1.19%	1,255,050
19	MELI	MercadoLibre, Inc.	1.15%	351,191
20	TDG	TransDigm Group Incorporated	1.07%	415,809
21	AMS: ADYEN	Adyen N.V.	1.00%	555,959
22	V	Visa Inc.	0.98%	1,482,747
23	GEV	GE Vernova Inc.	0.94%	413,251
24	KLAC	KLA Corporation	0.93%	1,598,620
25	ILMN	Illumina, Inc.	0.91%	2,683,718

Showing 25 of 183 holdings

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As of Jun 30, 2026