NEIMX Holdings Information

NEIMX is a mutual fund with a total of 37 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 8.72%, Lam Research at 5.54%, Costco Wholesale at 4.59%, RTX Corporation at 4.22%, and Broadcom at 3.86%.

Total Holdings

Top 10 Percentage

43.11%

Asset Class

Equity

Fund Category

Large Value

Assets

50.91M

Forward PE Ratio

20.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	8.72%	4,542,325
2	LRCX	Lam Research Corporation	5.54%	13,500
3	COST	Costco Wholesale Corporation	4.59%	2,400
4	RTX	RTX Corporation	4.22%	11,400
5	AVGO	Broadcom Inc.	3.86%	6,500
6	XOM	ExxonMobil Holdings Corporation	3.58%	11,000
7	AAPL	Apple Inc.	3.51%	7,200
8	JNJ	Johnson & Johnson	3.10%	6,600
9	SRE	Sempra	3.04%	16,300
10	NVDA	NVIDIA Corporation	2.95%	8,800
11	SCCO	Southern Copper Corporation	2.93%	8,864
12	SCHW	The Charles Schwab Corporation	2.92%	16,200
13	CVX	Chevron Corporation	2.74%	6,900
14	MSFT	Microsoft Corporation	2.70%	3,800
15	CME	CME Group Inc.	2.67%	4,700
16	ETN	Eaton Corporation plc	2.61%	3,800
17	VLO	Valero Energy Corporation	2.51%	5,300
18	PSX	Phillips 66	2.45%	7,000
19	MRK	Merck & Co., Inc.	2.31%	10,000
20	JPM	JPMorgan Chase & Co.	2.26%	4,000
21	KO	The Coca-Cola Company	2.26%	15,500
22	PM	Philip Morris International Inc.	2.25%	7,100
23	PNC	The PNC Financial Services Group, Inc.	2.24%	5,600
24	GOOGL	Alphabet Inc.	2.21%	4,000
25	LAMR	Lamar Advertising Company	2.21%	9,100

Showing 25 of 37 holdings

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As of Mar 31, 2026