NELCX Holdings Information

NELCX is a mutual fund with a total of 182 individual holdings. The top holdings are Us Dollars at 29.61%, Apple at 5.27%, Microsoft at 4.92%, NVIDIA at 4.62%, and Alphabet at 4.22%.

Total Holdings

182

Top 10 Percentage

58.67%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

151.79M

Forward PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	29.61%	44,564,494
2	AAPL	Apple Inc.	5.27%	29,200
3	MSFT	Microsoft Corporation	4.92%	15,300
4	NVDA	NVIDIA Corporation	4.62%	37,300
5	GOOGL	Alphabet Inc.	4.22%	20,300
6	AMZN	Amazon.com, Inc.	3.28%	21,400
7	AVGO	Broadcom Inc.	2.78%	12,100
8	NFLX	Netflix, Inc.	1.33%	21,400
9	WFC	Wells Fargo & Company	1.32%	21,300
10	RTX	RTX Corporation	1.32%	10,800
11	META	Meta Platforms, Inc.	1.32%	3,000
12	IBM	International Business Machines Corporation	1.28%	6,500
13	C	Citigroup Inc.	1.26%	16,300
14	LRCX	Lam Research Corporation	1.26%	11,100
15	AXP	American Express Company	1.25%	5,100
16	DIS	The Walt Disney Company	1.24%	16,400
17	LIN	Linde plc	1.23%	4,350
18	INTC	Intel Corporation	1.18%	48,100
19	PH	Parker-Hannifin Corporation	1.17%	2,000
20	KO	The Coca-Cola Company	1.15%	24,800
21	SPGI	S&P Global Inc.	1.15%	3,300
22	BSX	Boston Scientific Corporation	1.14%	18,000
23	REGN	Regeneron Pharmaceuticals, Inc.	1.13%	2,200
24	HWM	Howmet Aerospace Inc.	1.12%	8,200
25	TSLA	Tesla, Inc.	1.11%	3,700

Showing 25 of 182 holdings

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As of Dec 31, 2025