NELIX Holdings Information

NELIX is a mutual fund with a total of 179 individual holdings. The top holdings are Us Dollars at 29.61%, Apple at 5.16%, NVIDIA at 4.52%, Alphabet at 4.46%, and Microsoft at 3.30%.

Total Holdings

179

Top 10 Percentage

57.28%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

161.83M

Forward PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	29.61%	47,161,175
2	AAPL	Apple Inc.	5.16%	28,400
3	NVDA	NVIDIA Corporation	4.52%	36,000
4	GOOGL	Alphabet Inc.	4.46%	19,900
5	MSFT	Microsoft Corporation	3.30%	14,100
6	AVGO	Broadcom Inc.	2.66%	11,200
7	MU	Micron Technology, Inc.	2.10%	2,900
8	AMZN	Amazon.com, Inc.	2.05%	13,700
9	JPM	JPMorgan Chase & Co.	1.75%	8,500
10	INTC	Intel Corporation	1.67%	19,000
11	LRCX	Lam Research Corporation	1.58%	5,800
12	ABBV	AbbVie Inc.	1.45%	9,200
13	CSCO	Cisco Systems, Inc.	1.39%	18,800
14	JNJ	Johnson & Johnson	1.36%	8,500
15	APH	Amphenol Corporation	1.31%	11,800
16	PANW	Palo Alto Networks, Inc.	1.31%	6,100
17	C	Citigroup Inc.	1.27%	14,500
18	WFC	Wells Fargo & Company	1.25%	24,000
19	ETN	Eaton Corporation plc	1.23%	4,600
20	AXP	American Express Company	1.19%	5,600
21	RTX	RTX Corporation	1.17%	9,800
22	IBM	International Business Machines Corporation	1.15%	6,500
23	BLK	BlackRock, Inc.	1.15%	1,900
24	NFLX	Netflix, Inc.	1.14%	25,500
25	TT	Trane Technologies plc	1.14%	3,700

Showing 25 of 179 holdings

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As of Jun 30, 2026