NELIX Mutual Fund

NELIX Mutual Fund

NAV$70.80
See how much of NELIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 181 holdings · as of Aug 31, 2026
Top 10 weight
56.91%
NELIX 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
More holdings · Pro
FundXLS Pro
See the other 171 holdings of NELIX
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 AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

NELIX Mutual Fund Top Holdings

NELIX 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%.

NELIX 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%.

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