NEIMX Holdings Information

NEIMX is a mutual fund with a total of 37 individual holdings. The top holdings are Lam Research stock at 5.66%, RTX Corporation at 5.12%, Broadcom at 4.84%, Apple at 4.33%, and Costco Wholesale at 4.02%.

Total Holdings

Top 10 Percentage

40.76%

Asset Class

Equity

Fund Category

Large Value

Assets

46.48M

Forward PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.66%	13,500
2	RTX	RTX Corporation	5.12%	11,400
3	AVGO	Broadcom Inc.	4.84%	5,700
4	AAPL	Apple Inc.	4.33%	6,500
5	COST	Costco Wholesale Corporation	4.02%	1,900
6	SCHW	The Charles Schwab Corporation	3.58%	14,600
7	MSFT	Microsoft Corporation	3.56%	3,000
8	SRE	Sempra	3.40%	15,700
9	NVDA	NVIDIA Corporation	3.20%	7,000
10	SCCO	Southern Copper Corporation	3.06%	8,690
11	JNJ	Johnson & Johnson	2.99%	5,900
12	ETN	Eaton Corporation plc	2.89%	3,700
13	JPM	JPMorgan Chase & Co.	2.76%	3,500
14	XOM	Exxon Mobil Corporation	2.74%	9,300
15	LAMR	Lamar Advertising Company	2.73%	8,800
16	GOOGL	Alphabet Inc.	2.69%	3,500
17	CME	CME Group Inc.	2.68%	4,000
18	PM	Philip Morris International Inc.	2.63%	6,700
19	PNC	The PNC Financial Services Group, Inc.	2.56%	5,000
20	n/a	Cash & Cash Equivalents	2.41%	982,400
21	KO	The Coca-Cola Company	2.35%	13,700
22	CVX	Chevron Corporation	2.28%	6,100
23	META	Meta Platforms, Inc.	2.27%	1,400
24	QCOM	QUALCOMM Incorporated	2.22%	5,300
25	MRK	Merck & Co., Inc.	2.22%	8,600

Showing 25 of 37 holdings

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As of Dec 31, 2025