NESYX Holdings Information

NESYX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 5.29%, Alphabet at 4.77%, Tesla at 3.63%, Meta Platforms at 3.39%, and Amazon.com at 2.75%.

Total Holdings

Top 10 Percentage

31.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.30B

Forward PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.29%	374,306
2	GOOGL	Alphabet Inc.	4.77%	201,005
3	TSLA	Tesla, Inc.	3.63%	106,586
4	META	Meta Platforms, Inc.	3.39%	67,876
5	AMZN	Amazon.com, Inc.	2.75%	157,126
6	NFLX	Netflix, Inc.	2.61%	366,977
7	CRM	Salesforce, Inc.	2.40%	119,726
8	ORCL	Oracle Corporation	2.15%	145,595
9	C	Citigroup Inc.	2.11%	239,100
10	BA	The Boeing Company	1.92%	116,694
11	COP	ConocoPhillips	1.86%	261,600
12	COF	Capital One Financial Corporation	1.77%	96,185
13	STT	State Street Corporation	1.76%	179,600
14	ABNB	Airbnb, Inc.	1.74%	168,900
15	WTW	Willis Towers Watson Public Limited Company	1.72%	69,000
16	KDP	Keurig Dr Pepper Inc.	1.71%	806,600
17	V	Visa Inc.	1.71%	64,202
18	GM	General Motors Company	1.70%	276,700
19	DAL	Delta Air Lines, Inc.	1.70%	323,400
20	AIG	American International Group, Inc.	1.69%	260,400
21	BAC	Bank of America Corporation	1.67%	401,000
22	MNST	Monster Beverage Corporation	1.67%	287,046
23	SCHW	The Charles Schwab Corporation	1.66%	219,645
24	FISV	Fiserv, Inc.	1.65%	323,800
25	ICE	Intercontinental Exchange, Inc.	1.65%	134,100

Showing 25 of 78 holdings

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As of Dec 31, 2025