NEFSX Holdings Information

NEFSX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 5.71%, Alphabet at 5.08%, Amazon.com at 3.71%, Tesla at 3.58%, and Meta Platforms at 2.91%.

Total Holdings

Top 10 Percentage

32.35%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.18B

Forward PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.71%	329,352
2	GOOGL	Alphabet Inc.	5.08%	164,105
3	AMZN	Amazon.com, Inc.	3.71%	179,841
4	TSLA	Tesla, Inc.	3.58%	98,120
5	META	Meta Platforms, Inc.	2.91%	59,676
6	NFLX	Netflix, Inc.	2.75%	445,052
7	C	Citigroup Inc.	2.22%	183,100
8	KDP	Keurig Dr Pepper Inc.	2.15%	759,500
9	CRM	Salesforce, Inc.	2.14%	157,421
10	MNST	Monster Beverage Corporation	2.09%	250,392
11	DAL	Delta Air Lines, Inc.	2.07%	255,600
12	STT	State Street Corporation	2.07%	140,700
13	n/a	Fixed Inc Clearing Corp.Repo	2.05%	23,627,095
14	TRGP	Targa Resources Corp.	1.95%	84,000
15	BA	The Boeing Company	1.91%	101,951
16	COF	Capital One Financial Corporation	1.90%	109,385
17	ABNB	Airbnb, Inc.	1.89%	152,000
18	CTVA	Corteva, Inc.	1.88%	256,400
19	BAC	Bank of America Corporation	1.85%	375,100
20	ELV	Elevance Health, Inc.	1.81%	53,900
21	MRK	Merck & Co., Inc.	1.80%	161,200
22	ARM	Arm Holdings plc	1.78%	57,857
23	MSFT	Microsoft Corporation	1.73%	53,599
24	WTW	Willis Towers Watson Public Limited Company	1.67%	73,700
25	V	Visa Inc.	1.67%	56,131

Showing 25 of 75 holdings

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As of Jun 30, 2026