NEFOX Holdings Information

NEFOX is a mutual fund with a total of 59 individual holdings. The top holdings are ConocoPhillips stock at 3.22%, Targa Resources at 3.19%, Intercontinental Exchange at 2.81%, Merck & Co. at 2.78%, and Corteva at 2.77%.

Total Holdings

Top 10 Percentage

27.73%

Asset Class

Equity

Fund Category

Large Value

Assets

924.51M

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	3.22%	263,569
2	TRGP	Targa Resources Corp.	3.19%	137,600
3	ICE	Intercontinental Exchange, Inc.	2.81%	193,033
4	MRK	Merck & Co., Inc.	2.78%	249,717
5	CTVA	Corteva, Inc.	2.77%	356,936
6	ABNB	Airbnb, Inc.	2.71%	232,009
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.64%	28,553,987
8	CRM	Salesforce, Inc.	2.64%	152,492
9	KDP	Keurig Dr Pepper Inc.	2.49%	1,020,396
10	C	Citigroup Inc.	2.48%	236,388
11	WTW	Willis Towers Watson Public Limited Company	2.47%	91,705
12	DAL	Delta Air Lines, Inc.	2.32%	377,210
13	PSX	Phillips 66	2.26%	133,839
14	SCHW	The Charles Schwab Corporation	2.24%	257,330
15	ALLY	Ally Financial Inc.	2.24%	615,883
16	FCNCA	First Citizens BancShares, Inc.	2.23%	12,801
17	AIG	American International Group, Inc.	2.20%	316,441
18	ELV	Elevance Health, Inc.	2.18%	80,558
19	ZBH	Zimmer Biomet Holdings, Inc.	2.16%	258,211
20	FISV	Fiserv, Inc.	2.16%	418,164
21	GOOGL	Alphabet Inc.	2.11%	79,156
22	COF	Capital One Financial Corporation	1.95%	115,411
23	IQV	IQVIA Holdings Inc.	1.92%	121,318
24	GEHC	GE HealthCare Technologies Inc.	1.85%	281,032
25	UNP	Union Pacific Corporation	1.82%	81,100

Showing 25 of 59 holdings

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As of Mar 31, 2026