NEXIX Holdings Information

NEXIX is a mutual fund with a total of 45 individual holdings. The top holdings are Ormat Technologies stock at 5.00%, HA Sustainable Infrastructure Capital at 4.97%, Bunge Global at 4.92%, Aramark at 4.91%, and Gaztransport & Technigaz at 4.53%.

Total Holdings

Top 10 Percentage

45.44%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

63.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORA	Ormat Technologies, Inc.	5.00%	26,000
2	HASI	HA Sustainable Infrastructure Capital, Inc.	4.97%	86,500
3	BG	Bunge Global SA	4.92%	28,500
4	ARMK	Aramark	4.91%	65,700
5	GZPZF	Gaztransport & Technigaz SA	4.53%	14,000
6	SBGSF	Schneider Electric S.E.	4.41%	10,000
7	SMAWF	Siemens Aktiengesellschaft	4.41%	10,000
8	VRT	Vertiv Holdings Co	4.20%	9,500
9	DE	Deere & Company	4.18%	5,500
10	TDY	Teledyne Technologies Incorporated	3.91%	4,500
11	CF	CF Industries Holdings, Inc.	3.86%	24,500
12	FSLR	First Solar, Inc.	3.75%	8,722
13	JCI	Johnson Controls International plc	3.29%	17,500
14	ENS	EnerSys	3.19%	10,000
15	VMI	Valmont Industries, Inc.	2.91%	4,000
16	ONON	On Holding AG	2.57%	45,000
17	CLH	Clean Harbors, Inc.	2.36%	6,000
18	CTVA	Corteva, Inc.	2.19%	20,000
19	NXT	Nextpower Inc.	2.19%	10,000
20	ACM	AECOM	2.12%	21,850
21	SEMHF	Siemens Healthineers AG	2.00%	35,000
22	XYL	Xylem Inc.	1.99%	13,000
23	LEU	Centrus Energy Corp.	1.97%	7,700
24	TT	Trane Technologies plc	1.90%	3,000
25	WTRG	Essential Utilities, Inc.	1.73%	33,400

Showing 25 of 45 holdings

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As of May 31, 2026