NELAX Holdings Information

NELAX is a mutual fund with a total of 180 individual holdings. The top holdings are Us Dollars at 29.40%, NVIDIA at 4.83%, Microsoft at 4.57%, Apple at 4.24%, and Alphabet at 4.19%.

Total Holdings

180

Top 10 Percentage

56.92%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

166.20M

Forward PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	29.40%	48,307,936
2	NVDA	NVIDIA Corporation	4.83%	35,950
3	MSFT	Microsoft Corporation	4.57%	14,800
4	AAPL	Apple Inc.	4.24%	22,000
5	GOOGL	Alphabet Inc.	4.19%	20,300
6	AVGO	Broadcom Inc.	2.57%	11,400
7	AMZN	Amazon.com, Inc.	2.21%	14,000
8	MU	Micron Technology, Inc.	1.72%	2,950
9	JPM	JPMorgan Chase & Co.	1.71%	7,900
10	ABBV	AbbVie Inc.	1.47%	9,400
11	CSCO	Cisco Systems, Inc.	1.45%	21,600
12	LLY	Eli Lilly and Company	1.41%	2,000
13	JNJ	Johnson & Johnson	1.41%	8,700
14	WFC	Wells Fargo & Company	1.29%	24,600
15	NFLX	Netflix, Inc.	1.28%	26,000
16	PANW	Palo Alto Networks, Inc.	1.28%	5,500
17	RTX	RTX Corporation	1.26%	10,000
18	LIN	Linde plc	1.22%	4,100
19	C	Citigroup Inc.	1.19%	14,800
20	DIS	The Walt Disney Company	1.18%	18,100
21	ANET	Arista Networks, Inc.	1.18%	9,900
22	COP	ConocoPhillips	1.18%	14,600
23	BLK	BlackRock, Inc.	1.16%	1,650
24	AXP	American Express Company	1.15%	5,700
25	WMB	The Williams Companies, Inc.	1.13%	24,700

Showing 25 of 180 holdings

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As of Aug 31, 2026