NEFOX Holdings Information

NEFOX is a mutual fund with a total of 60 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.96%, Targa Resources at 3.27%, Delta Air Lines at 3.16%, Keurig Dr Pepper at 2.99%, and Airbnb at 2.98%.

Total Holdings

Top 10 Percentage

30.19%

Asset Class

Equity

Fund Category

Large Value

Assets

852.33M

Forward PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.96%	36,592,608
2	TRGP	Targa Resources Corp.	3.27%	112,600
3	DAL	Delta Air Lines, Inc.	3.16%	312,110
4	KDP	Keurig Dr Pepper Inc.	2.99%	845,496
5	ABNB	Airbnb, Inc.	2.98%	192,309
6	C	Citigroup Inc.	2.91%	192,488
7	MRK	Merck & Co., Inc.	2.88%	207,017
8	ELV	Elevance Health, Inc.	2.79%	66,758
9	CTVA	Corteva, Inc.	2.71%	295,836
10	ALLY	Ally Financial Inc.	2.54%	510,383
11	COF	Capital One Financial Corporation	2.51%	115,711
12	FCNCA	First Citizens BancShares, Inc.	2.40%	10,641
13	CRM	Salesforce, Inc.	2.36%	139,292
14	COP	ConocoPhillips	2.36%	209,769
15	SCHW	The Charles Schwab Corporation	2.34%	234,730
16	GOOGL	Alphabet Inc.	2.31%	59,756
17	ICE	Intercontinental Exchange, Inc.	2.30%	172,333
18	AIG	American International Group, Inc.	2.16%	268,041
19	WTW	Willis Towers Watson Public Limited Company	2.15%	76,005
20	FISV	Fiserv, Inc.	2.11%	397,364
21	IQV	IQVIA Holdings Inc.	2.10%	100,518
22	UNP	Union Pacific Corporation	2.07%	70,500
23	ZBH	Zimmer Biomet Holdings, Inc.	2.05%	220,511
24	GPN	Global Payments Inc.	1.84%	234,096
25	AER	AerCap Holdings N.V.	1.79%	113,300

Showing 25 of 60 holdings

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As of Jun 30, 2026