NEIMX Holdings Information

NEIMX is a mutual fund with a total of 37 individual holdings. The top holdings are RTX Corporation stock at 4.73%, Broadcom at 4.66%, Lam Research at 4.48%, Costco Wholesale at 4.36%, and Apple at 4.10%.

Total Holdings

Top 10 Percentage

40.49%

Asset Class

Equity

Fund Category

Large Value

Assets

43.12M

Forward PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	4.73%	11,400
2	AVGO	Broadcom Inc.	4.66%	5,700
3	LRCX	Lam Research Corporation	4.48%	13,500
4	COST	Costco Wholesale Corporation	4.36%	1,900
5	AAPL	Apple Inc.	4.10%	6,500
6	FGTXX	Goldman Sachs Financial Square Government Fund	3.92%	1,579,723
7	MSFT	Microsoft Corporation	3.85%	3,000
8	SRE	Sempra	3.50%	15,700
9	SCHW	The Charles Schwab Corporation	3.46%	14,600
10	ETN	Eaton Corporation plc	3.43%	3,700
11	NVDA	NVIDIA Corporation	3.24%	7,000
12	JPM	JPMorgan Chase & Co.	2.74%	3,500
13	JNJ	Johnson & Johnson	2.71%	5,900
14	PM	Philip Morris International Inc.	2.70%	6,700
15	CME	CME Group Inc.	2.68%	4,000
16	LAMR	Lamar Advertising Company	2.67%	8,800
17	XOM	Exxon Mobil Corporation	2.60%	9,300
18	SCCO	Southern Copper Corporation	2.59%	8,617
19	META	Meta Platforms, Inc.	2.55%	1,400
20	PNC	The PNC Financial Services Group, Inc.	2.49%	5,000
21	ADP	Automatic Data Processing, Inc.	2.40%	3,300
22	CVX	Chevron Corporation	2.35%	6,100
23	PSX	Phillips 66	2.33%	6,900
24	KO	The Coca-Cola Company	2.25%	13,700
25	QCOM	QUALCOMM Incorporated	2.19%	5,300

Showing 25 of 37 holdings

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As of Sep 30, 2025