NPNEX Holdings Information

NPNEX is a mutual fund with a total of 80 individual holdings. The top holdings are Exxon Mobil at 4.29%, JPMorgan Chase & Co. at 3.87%, Johnson & Johnson at 3.67%, The Boeing Company at 3.43%, and State Street U.S. Government Money Market Portfolio at 2.97%.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

n/a

Fund Category

Large Value

Assets

9.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.29%	3,140,378
2	JPM	JPMorgan Chase & Co.	3.87%	1,073,007
3	JNJ	Johnson & Johnson	3.67%	1,729,959
4	BA	The Boeing Company	3.43%	1,222,669
5	GVMXX	State Street U.S. Government Money Market Portfolio	2.97%	248,611,098
6	SCCO	Southern Copper Corporation	2.66%	2,315,557
7	CVX	Chevron Corporation	2.51%	1,306,073
8	PNC	The PNC Financial Services Group, Inc.	2.49%	1,001,895
9	COF	Capital One Financial Corporation	2.40%	883,777
10	LIN	Linde plc	2.30%	402,553
11	SPGI	S&P Global Inc.	2.15%	327,516
12	TSX: WPM	Wheaton Precious Metals Corp.	2.11%	1,753,980
13	MDT	Medtronic plc	2.09%	1,882,164
14	WFC	Wells Fargo & Company	2.02%	2,059,228
15	FCX	Freeport-McMoRan Inc.	1.92%	3,623,320
16	MMM	3M Company	1.92%	1,034,057
17	GOOG	Alphabet Inc.	1.71%	670,342
18	TSX: AEM	Agnico Eagle Mines Limited	1.71%	989,472
19	CSCO	Cisco Systems, Inc.	1.68%	2,038,123
20	CME	CME Group Inc.	1.68%	528,077
21	GILD	Gilead Sciences, Inc.	1.67%	1,236,852
22	BAC	Bank of America Corporation	1.67%	2,753,286
23	CMI	Cummins Inc.	1.65%	345,226
24	PEG	Public Service Enterprise Group Incorporated	1.59%	1,619,574
25	WMT	Walmart Inc.	1.57%	1,355,520

Showing 25 of 80 holdings

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As of Aug 31, 2025