NESNX Holdings Information

NESNX is a mutual fund with a total of 74 individual holdings. The top holdings are NVIDIA stock at 5.72%, Alphabet at 5.06%, Amazon.com at 3.72%, Tesla at 3.58%, and Meta Platforms at 2.92%.

Total Holdings

Top 10 Percentage

32.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	331,195
2	GOOGL	Alphabet Inc.	5.06%	164,105
3	AMZN	Amazon.com, Inc.	3.72%	180,614
4	TSLA	Tesla, Inc.	3.58%	98,669
5	META	Meta Platforms, Inc.	2.92%	60,010
6	NFLX	Netflix, Inc.	2.75%	446,859
7	C	Citigroup Inc.	2.21%	183,100
8	KDP	Keurig Dr Pepper Inc.	2.15%	759,500
9	CRM	Salesforce, Inc.	2.13%	157,619
10	MNST	Monster Beverage Corporation	2.09%	251,794
11	DAL	Delta Air Lines, Inc.	2.07%	255,600
12	STT	State Street Corporation	2.06%	140,700
13	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.04%	23,627,095
14	TRGP	Targa Resources Corp.	1.94%	84,000
15	BA	The Boeing Company	1.92%	102,521
16	COF	Capital One Financial Corporation	1.89%	109,385
17	ABNB	Airbnb, Inc.	1.88%	152,000
18	CTVA	Corteva, Inc.	1.87%	256,400
19	BAC	Bank of America Corporation	1.84%	375,100
20	ELV	Elevance Health, Inc.	1.80%	53,900
21	MRK	Merck & Co., Inc.	1.79%	161,200
22	ARM	Arm Holdings plc	1.78%	58,181
23	MSFT	Microsoft Corporation	1.74%	53,899
24	V	Visa Inc.	1.67%	56,445
25	WTW	Willis Towers Watson Public Limited Company	1.66%	73,700

Showing 25 of 74 holdings

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As of Jun 30, 2026