NFACX Holdings Information

NFACX is a mutual fund with a total of 63 individual holdings. The top holdings are Amazon.com stock at 6.99%, Ssc Government Mm Gvmxx at 4.24%, Mitsubishi UFJ Financial Group at 4.19%, NVIDIA at 3.87%, and Lam Research at 3.86%.

Total Holdings

Top 10 Percentage

39.54%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

816.10M

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.99%	209,927
2	n/a	Ssc Government Mm Gvmxx	4.24%	34,607,665
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.19%	1,522,200
4	NVDA	NVIDIA Corporation	3.87%	157,211
5	LRCX	Lam Research Corporation	3.86%	107,387
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.64%	161,180
7	BIT: UCG	UniCredit S.p.A.	3.63%	314,159
8	SNOW	Snowflake Inc.	3.48%	96,755
9	AAPL	Apple Inc.	2.85%	75,186
10	n/a	Roche Holding Ag Common Stock Chf.001	2.79%	52,089
11	CYATY	Contemporary Amperex Technology Co., Limited	2.38%	244,200
12	LON: STAN	Standard Chartered PLC	2.36%	652,259
13	LON: BARC	Barclays PLC	2.34%	2,774,191
14	DE	Deere & Company	2.23%	30,688
15	AEP	American Electric Power Company, Inc.	2.19%	139,540
16	CNP	CenterPoint Energy, Inc.	2.10%	407,073
17	PH	Parker-Hannifin Corporation	2.04%	17,037
18	ADI	Analog Devices, Inc.	1.96%	43,441
19	DTM	DT Midstream, Inc.	1.94%	114,379
20	INTC	Intel Corporation	1.89%	171,122
21	EPA: TTE	TotalEnergies SE	1.87%	172,814
22	CVS	CVS Health Corporation	1.85%	144,801
23	ETR: CON	Continental Aktiengesellschaft	1.84%	180,908
24	GOOG	Alphabet Inc.	1.73%	39,511
25	SHEL	Shell plc	1.70%	150,337

Showing 25 of 63 holdings

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As of Jul 31, 2026