NEFSX Holdings Information

NEFSX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 5.27%, Alphabet at 4.46%, Tesla at 3.35%, Meta Platforms at 3.13%, and ConocoPhillips at 2.88%.

Total Holdings

Top 10 Percentage

31.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.22B

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.27%	353,899
2	GOOGL	Alphabet Inc.	4.46%	181,705
3	TSLA	Tesla, Inc.	3.35%	105,516
4	META	Meta Platforms, Inc.	3.13%	64,172
5	COP	ConocoPhillips	2.88%	255,600
6	NFLX	Netflix, Inc.	2.85%	346,964
7	AMZN	Amazon.com, Inc.	2.64%	148,543
8	PSX	Phillips 66	2.39%	154,000
9	CRM	Salesforce, Inc.	2.38%	149,526
10	TRGP	Targa Resources Corp.	2.10%	98,300
11	C	Citigroup Inc.	2.05%	212,300
12	CTVA	Corteva, Inc.	1.91%	268,000
13	STT	State Street Corporation	1.90%	175,900
14	WTW	Willis Towers Watson Public Limited Company	1.88%	75,900
15	BA	The Boeing Company	1.86%	109,631
16	MRK	Merck & Co., Inc.	1.81%	176,100
17	ABNB	Airbnb, Inc.	1.81%	167,600
18	ICE	Intercontinental Exchange, Inc.	1.80%	134,100
19	ORCL	Oracle Corporation	1.73%	137,632
20	KDP	Keurig Dr Pepper Inc.	1.71%	762,500
21	SCHW	The Charles Schwab Corporation	1.70%	212,245
22	BAC	Bank of America Corporation	1.68%	404,900
23	MNST	Monster Beverage Corporation	1.67%	269,256
24	DAL	Delta Air Lines, Inc.	1.62%	286,400
25	AIG	American International Group, Inc.	1.61%	250,500

Showing 25 of 80 holdings

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As of Mar 31, 2026