NELCX Holdings Information

NELCX is a mutual fund with a total of 184 individual holdings. The top holdings are Us Dollars at 29.16%, Apple at 5.17%, NVIDIA at 4.33%, Alphabet at 4.15%, and Microsoft at 4.02%.

Total Holdings

184

Top 10 Percentage

56.48%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

154.59M

Forward PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	29.16%	43,552,303
2	AAPL	Apple Inc.	5.17%	29,200
3	NVDA	NVIDIA Corporation	4.33%	36,500
4	GOOGL	Alphabet Inc.	4.15%	19,900
5	MSFT	Microsoft Corporation	4.02%	15,300
6	AMZN	Amazon.com, Inc.	3.01%	21,400
7	AVGO	Broadcom Inc.	2.59%	12,100
8	JNJ	Johnson & Johnson	1.41%	8,500
9	RTX	RTX Corporation	1.33%	9,800
10	META	Meta Platforms, Inc.	1.30%	3,000
11	LIN	Linde plc	1.28%	3,750
12	APH	Amphenol Corporation	1.22%	12,500
13	WMT	Walmart Inc.	1.18%	13,800
14	DIS	The Walt Disney Company	1.16%	16,400
15	WFC	Wells Fargo & Company	1.16%	21,300
16	INTC	Intel Corporation	1.16%	38,000
17	WMB	The Williams Companies, Inc.	1.15%	23,000
18	CSCO	Cisco Systems, Inc.	1.14%	21,400
19	GILD	Gilead Sciences, Inc.	1.14%	11,400
20	LNG	Cheniere Energy, Inc.	1.14%	7,200
21	COST	Costco Wholesale Corporation	1.13%	1,675
22	PWR	Quanta Services, Inc.	1.13%	3,000
23	C	Citigroup Inc.	1.13%	15,300
24	LHX	L3Harris Technologies, Inc.	1.12%	4,600
25	TMUS	T-Mobile US, Inc.	1.12%	7,700

Showing 25 of 184 holdings

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As of Feb 28, 2026