NEOYX Holdings Information

NEOYX is a mutual fund with a total of 56 individual holdings. The top holdings are ConocoPhillips stock at 2.85%, Airbnb at 2.81%, Merck & Co. at 2.71%, Intercontinental Exchange at 2.68%, and Willis Towers Watson at 2.68%.

Total Holdings

Top 10 Percentage

26.77%

Asset Class

Equity

Fund Category

Large Value

Assets

1.19B

Forward PE Ratio

12.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	2.85%	365,569
2	ABNB	Airbnb, Inc.	2.81%	248,609
3	MRK	Merck & Co., Inc.	2.71%	309,417
4	ICE	Intercontinental Exchange, Inc.	2.68%	198,633
5	WTW	Willis Towers Watson Public Limited Company	2.68%	97,805
6	CRM	Salesforce, Inc.	2.67%	120,792
7	TRGP	Targa Resources Corp.	2.66%	173,200
8	C	Citigroup Inc.	2.66%	273,088
9	KDP	Keurig Dr Pepper Inc.	2.54%	1,087,896
10	ELV	Elevance Health, Inc.	2.51%	85,958
11	FISV	Fiserv, Inc.	2.51%	447,964
12	ALLY	Ally Financial Inc.	2.49%	659,983
13	COF	Capital One Financial Corporation	2.49%	123,311
14	IQV	IQVIA Holdings Inc.	2.49%	132,318
15	DAL	Delta Air Lines, Inc.	2.48%	428,710
16	FCNCA	First Citizens BancShares, Inc.	2.43%	13,616
17	AIG	American International Group, Inc.	2.41%	338,141
18	GOOGL	Alphabet Inc.	2.39%	91,656
19	SCHW	The Charles Schwab Corporation	2.29%	275,030
20	WBD	Warner Bros. Discovery, Inc.	2.25%	936,801
21	PSX	Phillips 66	2.21%	205,339
22	GM	General Motors Company	2.21%	325,672
23	n/a	Fixed Inc Clearing Corp.Repo	2.19%	26,276,217
24	CTVA	Corteva, Inc.	2.14%	382,636
25	ZBH	Zimmer Biomet Holdings, Inc.	2.07%	275,811

Showing 25 of 56 holdings

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As of Dec 31, 2025