NEFOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.59%	45,831,559
2	AIG	American International Group, Inc.	3.27%	375,875
3	GOOGL	Alphabet Inc.	3.15%	203,520
4	SCHW	The Charles Schwab Corporation	3.08%	392,290
5	C	Citigroup Inc.	2.98%	419,318
6	ICE	Intercontinental Exchange, Inc.	2.81%	162,366
7	GM	General Motors Company	2.77%	588,260
8	COP	ConocoPhillips	2.77%	263,230
9	DE	Deere & Company	2.76%	58,600
10	PSX	Phillips 66	2.69%	217,172
11	WTW	Willis Towers Watson Public Limited Company	2.39%	70,659
12	CNC	Centene Corporation	2.27%	373,700
13	CHTR	Charter Communications, Inc.	2.24%	60,545
14	APA	APA Corporation	2.20%	1,044,927
15	CTVA	Corteva, Inc.	2.19%	347,500
16	EOG	EOG Resources, Inc.	2.06%	160,360
17	IQV	IQVIA Holdings Inc.	2.05%	116,200
18	ALLY	Ally Financial Inc.	2.03%	555,454
19	BAC	Bank of America Corporation	2.00%	479,436
20	COF	Capital One Financial Corporation	1.99%	110,606
21	STT	State Street Corporation	1.98%	220,666
22	CBRE	CBRE Group, Inc.	1.97%	150,418
23	KR	The Kroger Co.	1.95%	288,100
24	FI	Fiserv, Inc.	1.94%	87,669
25	NDAQ	Nasdaq, Inc.	1.90%	249,864
26	BK	The Bank of New York Mellon Corporation	1.89%	224,782
27	FCNCA	First Citizens BancShares, Inc.	1.85%	9,980
28	CMCSA	Comcast Corporation	1.84%	496,542
29	KDP	Keurig Dr Pepper Inc.	1.82%	531,800
30	ELV	Elevance Health, Inc.	1.81%	41,600
31	WFC	Wells Fargo & Company	1.80%	250,704
32	MRK	Merck & Co., Inc.	1.78%	198,200
33	KVUE	Kenvue Inc.	1.78%	740,900
34	EFX	Equifax Inc.	1.73%	70,800
35	GPN	Global Payments Inc.	1.70%	173,300
36	WBD	Warner Bros. Discovery, Inc.	1.45%	1,346,800
37	FBIN	Fortune Brands Innovations, Inc.	1.30%	212,800
38	DAL	Delta Air Lines, Inc.	1.26%	289,500
39	TEL	TE Connectivity plc	1.16%	81,765
40	ABNB	Airbnb, Inc.	1.15%	96,300
41	CVS	CVS Health Corporation	1.14%	168,700
42	MAS	Masco Corporation	1.11%	159,000
43	STZ	Constellation Brands, Inc.	1.07%	58,100
44	CRBG	Corebridge Financial, Inc.	1.04%	328,700
45	MPC	Marathon Petroleum Corporation	1.03%	70,400
46	RGA	Reinsurance Group of America, Incorporated	0.98%	49,737
47	BAX	Baxter International Inc.	0.94%	273,400
48	GPC	Genuine Parts Company	0.90%	75,000
49	CG	The Carlyle Group Inc.	0.88%	200,700
50	CE	Celanese Corporation	0.84%	148,400
51	GEHC	GE HealthCare Technologies Inc.	0.84%	103,890
52	BWA	BorgWarner Inc.	0.80%	279,700
53	TSX: MG	Magna International Inc.	0.77%	226,800
54	LBRDK	Liberty Broadband Corporation	0.73%	85,400
55	BLK	BlackRock, Inc.	0.49%	5,160

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.36%
Cash	4.64%

Sector Breakdown

Sector	% Weight
Financials	30.80%
Communication Services	17.85%
Consumer Discretionary	12.48%
Information Technology	11.33%
Industrials	9.04%
Energy	8.18%
Other	4.77%
Health Care	1.97%
Real Estate	1.92%
Consumer Staples	1.66%

Country Breakdown

Sector	% Weight
United States	92.50%
Other	4.76%
United Kingdom	2.14%
Switzerland	0.60%