NEFJX Holdings Information

NEFJX is a mutual fund with a total of 70 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 4.98%, Fixed Inc Clearing Corp.Repo at 3.23%, Element Solutions at 2.76%, Clean Harbors at 2.48%, and Valvoline at 2.39%.

Total Holdings

Top 10 Percentage

27.13%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.47B

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	4.98%	358,165
2	n/a	Fixed Inc Clearing Corp.Repo	3.23%	43,950,625
3	ESI	Element Solutions Inc	2.76%	1,103,301
4	CLH	Clean Harbors, Inc.	2.48%	117,920
5	VVV	Valvoline Inc.	2.39%	967,463
6	APAM	Artisan Partners Asset Management Inc.	2.32%	869,460
7	GATX	GATX Corporation	2.30%	183,319
8	CWK	Cushman & Wakefield Limited	2.25%	2,495,665
9	FCFS	FirstCash Holdings, Inc.	2.22%	160,797
10	CSL	Carlisle Companies Incorporated	2.19%	89,575
11	AROC	Archrock, Inc.	2.15%	840,110
12	WCC	WESCO International, Inc.	2.14%	106,680
13	COKE	Coca-Cola Consolidated, Inc.	2.01%	142,530
14	MLI	Mueller Industries, Inc.	1.92%	235,590
15	VMI	Valmont Industries, Inc.	1.91%	65,205
16	JBTM	JBT Marel Corporation	1.90%	202,100
17	FCN	FTI Consulting, Inc.	1.87%	143,920
18	HII	Huntington Ingalls Industries, Inc.	1.82%	65,360
19	SXT	Sensient Technologies Corporation	1.80%	283,235
20	SR	Spire Inc.	1.67%	252,035
21	MUR	Murphy Oil Corporation	1.61%	530,302
22	MTDR	Matador Resources Company	1.58%	340,000
23	NFG	National Fuel Gas Company	1.57%	227,775
24	PR	Permian Resources Corporation	1.57%	1,001,260
25	NWN	Northwest Natural Holding Company	1.56%	399,006

Showing 25 of 70 holdings

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As of Mar 31, 2026