NEIAX Mutual Fund

NEIAX Mutual Fund

NAV$58.81
See how much of NEIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 506 holdings · as of Aug 31, 2026
Top 10 weight
37.42%
NEIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.00%		8.0%1,091,985$241.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%		15.0%662,181$209.81MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.64%		20.6%334,912$169.90M
4
AMZN
Amazon.com Inc
3.80%		24.4%441,337$114.65M
5
GOOGL
Alphabet Inc,Class A
2.98%		27.4%264,364$89.71M
6
AVGO
Broadcom Inc
2.62%		30.0%213,463$79.05M
7
GOOG
Alphabet Inc. C
2.37%		32.4%213,090$71.47M
8
META
Meta Platforms Inc
1.88%		34.3%99,009$56.67M
9
MU
Micron Technology, Inc.
1.62%		35.9%50,844$48.75M
10
TSLA
Tesla Inc
1.55%		37.4%126,928$46.70M
More holdings · Pro
FundXLS Pro
See the other 496 holdings of NEIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

NEIAX Mutual Fund Top Holdings

NEIAX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.0%, Microsoft Corp at 5.6%.

NEIAX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.6%.

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