NECOX Mutual Fund

NECOX Mutual Fund

NAV$23.05
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Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
30.19%
NECOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 07/01/2026
3.96%		4.0%36,592,608$36.59M--
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.27%		7.2%112,600$30.19MEnergyOil & Gas
Sector and industry · Pro
3—Dl Co., Ltd.
3.16%		10.4%312,110$29.23M
4
KDP
Keurig Dr Pepper Inc (kdp Us)
2.99%		13.4%845,496$27.67M
5
ABNB
Airbnb Inc
2.98%		16.4%192,309$27.52M
6
C
Citigroup Inc.
2.91%		19.3%192,488$26.94M
7
MRK
Merck & Company Inc
2.88%		22.1%207,017$26.60M
8
ELV
Elevance Health Inc
2.79%		24.9%66,758$25.82M
9
CTVA
Corteva Inc Ctva
2.71%		27.6%295,836$25.05M
10
ALLY
Ally Financial Inc
2.54%		30.2%510,383$23.45M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesAviation TechnologyClimate SolutionsEnvironmental SolutionsConsumer SpendingFood InnovationSupply ChainInternet & DigitalUrbanizationMillennials & Gen ZSharing Economy

NECOX Mutual Fund Top Holdings

NECOX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Fixed Inc Clearing Corp.Repo 07/01/2026 at 4.0%, Targa Resources Corp Preferred at 3.3%, Dl Co., Ltd. at 3.2%.

NECOX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 34.3%.

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