NFALX Holdings Information

NFALX is a mutual fund with a total of 61 individual holdings. The top holdings are Amazon.com stock at 6.85%, Ssc Government Mm Gvmxx at 6.23%, Lam Research at 4.12%, Samsung Electronics at 4.09%, and NVIDIA at 4.00%.

Total Holdings

Top 10 Percentage

40.47%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

849.23M

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.85%	209,927
2	n/a	Ssc Government Mm Gvmxx	6.23%	51,673,600
3	LRCX	Lam Research Corporation	4.12%	107,387
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.09%	161,180
5	NVDA	NVIDIA Corporation	4.00%	157,211
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.46%	1,522,200
7	BIT: UCG	UniCredit S.p.A.	3.28%	314,159
8	SNOW	Snowflake Inc.	2.98%	96,755
9	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	2.80%	244,200
10	n/a	Roche Holding Ag Common Stock Chf.001	2.65%	52,089
11	INTC	Intel Corporation	2.37%	171,122
12	ADI	Analog Devices, Inc.	2.17%	43,441
13	AEP	American Electric Power Company, Inc.	2.13%	139,540
14	LON: STAN	Standard Chartered PLC	2.11%	652,259
15	TYO: 285A	Kioxia Holdings Corporation	2.09%	41,900
16	CNP	CenterPoint Energy, Inc.	2.08%	407,073
17	LON: BARC	Barclays PLC	2.06%	2,774,191
18	DE	Deere & Company	2.01%	30,688
19	DTM	DT Midstream, Inc.	1.93%	114,379
20	TSX: CSU	Constellation Software Inc.	1.83%	7,426
21	EPA: TTE	TotalEnergies SE	1.83%	172,814
22	ETR: CON	Continental Aktiengesellschaft	1.82%	180,908
23	GOOG	Alphabet Inc.	1.79%	39,511
24	SWX: HOLN	Holcim AG	1.79%	149,690
25	PH	Parker-Hannifin Corporation	1.74%	17,037

Showing 25 of 61 holdings

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As of May 31, 2026