NELCX Mutual Fund

NELCX Mutual Fund

NAV$58.56
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Showing the top 10 of 181 holdings · as of Aug 31, 2026
Top 10 weight
56.91%
NELCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollars
29.40%		29.4%48,307,936$48.31M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.83%		34.2%35,950$7.94MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.57%		38.8%14,800$7.51M
4
AAPL
Apple, Inc
4.24%		43.0%22,000$6.97M
5
GOOGL
Alphabet Inc
4.19%		47.2%20,300$6.89M
6
AVGO
Broadcom Inc
2.57%		49.8%11,400$4.22M
7
AMZN
Amazon.com Inc
2.21%		52.0%14,000$3.64M
8
MU
Micron Technology, Inc.
1.72%		53.7%2,950$2.83M
9
JPM
JPMorgan Chase
1.71%		55.4%7,900$2.81M
10
ABBV
AbbVie Inc.
1.47%		56.9%9,400$2.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

NELCX Mutual Fund Top Holdings

NELCX holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by US DOLLARS at 29.4%, Nvidia Corp at 4.8%, Microsoft Corp at 4.6%.

NELCX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 23.4%.

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