NELCX Holdings Information

NELCX is a mutual fund with a total of 181 individual holdings. The top holdings are Us Dollars at 29.29%, Apple at 5.54%, NVIDIA at 4.82%, Alphabet at 4.73%, and Microsoft at 3.97%.

Total Holdings

181

Top 10 Percentage

58.84%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

159.01M

Forward PE Ratio

22.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	29.29%	46,823,647
2	AAPL	Apple Inc.	5.54%	28,400
3	NVDA	NVIDIA Corporation	4.82%	36,500
4	GOOGL	Alphabet Inc.	4.73%	19,900
5	MSFT	Microsoft Corporation	3.97%	14,100
6	AVGO	Broadcom Inc.	3.13%	11,200
7	AMZN	Amazon.com, Inc.	2.39%	14,100
8	MU	Micron Technology, Inc.	1.76%	2,900
9	CSCO	Cisco Systems, Inc.	1.61%	21,400
10	JPM	JPMorgan Chase & Co.	1.59%	8,500
11	INTC	Intel Corporation	1.53%	21,300
12	LRCX	Lam Research Corporation	1.49%	7,500
13	ABBV	AbbVie Inc.	1.44%	10,600
14	PANW	Palo Alto Networks, Inc.	1.43%	8,100
15	NFLX	Netflix, Inc.	1.37%	25,500
16	WFC	Wells Fargo & Company	1.31%	27,000
17	IBM	International Business Machines Corporation	1.21%	6,500
18	AXP	American Express Company	1.21%	6,100
19	JNJ	Johnson & Johnson	1.20%	8,500
20	META	Meta Platforms, Inc.	1.19%	3,000
21	APH	Amphenol Corporation	1.16%	12,500
22	ETN	Eaton Corporation plc	1.15%	4,600
23	BLK	BlackRock, Inc.	1.15%	1,750
24	C	Citigroup Inc.	1.14%	14,500
25	COST	Costco Wholesale Corporation	1.14%	1,900

Showing 25 of 181 holdings

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As of May 31, 2026