NFJEX Holdings Information

NFJEX is a mutual fund with a total of 59 individual holdings. The top holdings are HF Sinclair stock at 4.28%, Prologis at 4.07%, The Charles Schwab Corporation at 3.72%, Alphabet at 3.72%, and Marvell Technology at 3.68%.

Total Holdings

Top 10 Percentage

34.33%

Asset Class

Equity

Fund Category

Large Value

Assets

498.01M

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	4.28%	425,952
2	PLD	Prologis, Inc.	4.07%	142,155
3	SCHW	The Charles Schwab Corporation	3.72%	194,734
4	GOOGL	Alphabet Inc.	3.72%	59,392
5	MRVL	Marvell Technology, Inc.	3.68%	224,420
6	SWK	Stanley Black & Decker, Inc.	3.35%	193,002
7	NEE	NextEra Energy, Inc.	3.27%	173,588
8	PFE	Pfizer Inc.	3.06%	551,151
9	RGLD	Royal Gold, Inc.	2.69%	44,697
10	GEV	GE Vernova Inc.	2.49%	14,170
11	EQIX	Equinix, Inc.	2.40%	12,247
12	TSX: NTR	Nutrien Ltd.	2.37%	157,170
13	MPC	Marathon Petroleum Corporation	2.29%	57,574
14	MSFT	Microsoft Corporation	2.29%	28,987
15	PSX	Phillips 66	2.21%	71,407
16	CBU	Community Financial System, Inc.	2.14%	175,953
17	CVX	Chevron Corporation	2.13%	56,894
18	LLY	Eli Lilly and Company	2.08%	9,867
19	ES	Eversource Energy	2.03%	132,743
20	SSB	SouthState Bank Corporation	2.03%	102,465
21	CMC	Commercial Metals Company	1.93%	131,464
22	UHS	Universal Health Services, Inc.	1.93%	46,604
23	PNFP	Pinnacle Financial Partners, Inc.	1.92%	105,146
24	GBCI	Glacier Bancorp, Inc.	1.92%	209,669
25	C	Citigroup Inc.	1.86%	83,887

Showing 25 of 59 holdings

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As of Feb 28, 2026