NFEPX Holdings Information

NFEPX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 13.54%, Microsoft at 10.76%, Alphabet at 8.89%, Amazon.com at 7.33%, and Apple at 6.39%.

Total Holdings

Top 10 Percentage

66.39%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.21B

Forward PE Ratio

27.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.54%	909,553
2	MSFT	Microsoft Corporation	10.76%	320,960
3	GOOGL	Alphabet Inc.	8.89%	337,787
4	AMZN	Amazon.com, Inc.	7.33%	393,287
5	AAPL	Apple Inc.	6.39%	315,967
6	META	Meta Platforms, Inc.	5.41%	96,931
7	AVGO	Broadcom Inc.	4.73%	183,143
8	LLY	Eli Lilly and Company	3.90%	48,295
9	V	Visa Inc.	2.91%	116,182
10	COST	Costco Wholesale Corporation	2.53%	34,579
11	AMD	Advanced Micro Devices, Inc.	1.78%	96,750
12	TSLA	Tesla, Inc.	1.69%	50,297
13	PANW	Palo Alto Networks, Inc.	1.55%	112,429
14	VRT	Vertiv Holdings Co	1.42%	97,718
15	UBER	Uber Technologies, Inc.	1.40%	225,106
16	CRWD	CrowdStrike Holdings, Inc.	1.39%	40,501
17	ANET	Arista Networks, Inc.	1.31%	118,308
18	MU	Micron Technology, Inc.	1.28%	39,744
19	TJX	The TJX Companies, Inc.	1.26%	108,184
20	TEL	TE Connectivity plc	1.24%	71,450
21	BAC	Bank of America Corporation	1.23%	296,524
22	NOW	ServiceNow, Inc.	1.18%	129,780
23	HLT	Hilton Worldwide Holdings Inc.	1.15%	49,471
24	GS	The Goldman Sachs Group, Inc.	1.15%	15,741
25	ISRG	Intuitive Surgical, Inc.	1.05%	26,635

Showing 25 of 44 holdings

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As of Jan 31, 2026