NECLX Mutual Fund

NECLX Mutual Fund

NAV$10.63
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Showing the top 10 of 254 holdings · as of Jul 31, 2026
Top 10 weight
40.25%
NECLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
7.79%		7.8%50,326,000$50.31M--
2DebtUs Treas NtsFinancials · Capital Markets
6.97%		14.8%45,403,000$45.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill Aug 11, 2026
5.54%		20.3%35,835,000$35.81M
4DebtUs Treasury N/B 03/30 4
3.83%		24.1%25,060,000$24.74M
5DebtUnited States Department
3.48%		27.6%23,001,000$22.47M
6DebtU.S. Treasury Notes, 4.875%, 10/31/2028
2.86%		30.5%18,230,000$18.45M
7DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.209%
2.50%		33.0%17,275,236$16.17M
8—Fhms K561 As
2.50%		35.5%16,174,596$16.17M
9—Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032
2.46%		37.9%16,300,000$15.88M
10DebtUnited States Treasuryu.S. Treasury Notes
2.32%		40.3%15,030,000$14.99M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

NECLX Mutual Fund Top Holdings

NECLX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 7.8%, Us Treas Nts 3.875% 07/15/28 at 7.0%, Treasury Bill Aug 11, 2026 at 5.5%.

NECLX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 39.0%.

NECLX sectors provide a detailed breakdown. NECLX overlap shows how holdings compare to other funds in your portfolio.