NEFJX Holdings Information

NEFJX is a mutual fund with a total of 69 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 4.87%, Fixed Inc Clearing Corp.Repo at 4.20%, Element Solutions at 2.72%, Artisan Partners Asset Management at 2.42%, and Cushman & Wakefield at 2.41%.

Total Holdings

Top 10 Percentage

27.22%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.46B

Forward PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	4.87%	343,470
2	n/a	Fixed Inc Clearing Corp.Repo	4.20%	57,432,210
3	ESI	Element Solutions Inc	2.72%	1,279,341
4	APAM	Artisan Partners Asset Management Inc.	2.42%	743,520
5	CWK	Cushman & Wakefield Limited	2.41%	2,005,380
6	VVV	Valvoline Inc.	2.21%	922,823
7	CLH	Clean Harbors, Inc.	2.14%	112,480
8	GATX	GATX Corporation	2.09%	156,919
9	SANM	Sanmina Corporation	2.08%	200,815
10	COKE	Coca-Cola Consolidated, Inc.	2.07%	185,990
11	MLI	Mueller Industries, Inc.	2.05%	205,830
12	WCC	WESCO International, Inc.	2.04%	96,440
13	CSL	Carlisle Companies Incorporated	1.97%	79,125
14	VMI	Valmont Industries, Inc.	1.97%	60,500
15	HII	Huntington Ingalls Industries, Inc.	1.92%	62,345
16	CMC	Commercial Metals Company	1.84%	327,505
17	JBTM	JBT Marel Corporation	1.79%	155,485
18	FCFS	FirstCash Holdings, Inc.	1.77%	142,272
19	LECO	Lincoln Electric Holdings, Inc.	1.75%	89,964
20	AROC	Archrock, Inc.	1.73%	801,345
21	BRKR	Bruker Corporation	1.67%	515,885
22	ZION	Zions Bancorporation, National Association	1.63%	371,120
23	CFR	Cullen/Frost Bankers, Inc.	1.62%	161,102
24	HLNE	Hamilton Lane Incorporated	1.55%	149,990
25	PB	Prosperity Bancshares, Inc.	1.54%	305,184

Showing 25 of 69 holdings

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As of Jan 31, 2026