NPNEX Holdings Information

NPNEX is a mutual fund with a total of 80 individual holdings. The top holdings are Intel stock at 4.14%, ExxonMobil Holdings at 3.84%, State Street Instl US Govt MMkt Premier at 3.71%, Southern Copper at 3.53%, and The Boeing Company at 2.94%.

Total Holdings

Top 10 Percentage

30.26%

Asset Class

Equity

Fund Category

Large Value

Assets

10.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	4.14%	3,568,761
2	XOM	ExxonMobil Holdings Corporation	3.84%	2,614,123
3	GVMXX	State Street Instl US Govt MMkt Premier	3.71%	366,875,119
4	SCCO	Southern Copper Corporation	3.53%	1,825,785
5	BA	The Boeing Company	2.94%	1,258,203
6	JNJ	Johnson & Johnson	2.80%	1,229,879
7	JPM	JPMorgan Chase & Co.	2.70%	893,312
8	MU	Micron Technology, Inc.	2.48%	252,917
9	GOOG	Alphabet Inc.	2.07%	543,324
10	CSCO	Cisco Systems, Inc.	2.06%	1,691,773
11	CVX	Chevron Corporation	1.91%	1,038,345
12	FCX	Freeport-McMoRan Inc.	1.91%	2,879,953
13	UNH	UnitedHealth Group Incorporated	1.90%	494,691
14	CMI	Cummins Inc.	1.78%	271,904
15	CME	CME Group Inc.	1.71%	618,316
16	RIO	Rio Tinto Group	1.69%	1,570,350
17	AMD	Advanced Micro Devices, Inc.	1.61%	309,424
18	PFE	Pfizer Inc.	1.60%	6,055,271
19	LIN	Linde plc	1.57%	312,457
20	PSX	Phillips 66	1.57%	883,383
21	PNC	The PNC Financial Services Group, Inc.	1.56%	698,528
22	SCHW	The Charles Schwab Corporation	1.54%	1,748,232
23	BHP	BHP Group Limited	1.52%	1,686,939
24	WMT	Walmart Inc.	1.48%	1,261,685
25	MRK	Merck & Co., Inc.	1.46%	1,215,862

Showing 25 of 80 holdings

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As of May 31, 2026