NESNX Mutual Fund

NESNX Mutual Fund

NAV$66.30
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Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
32.34%
NESNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.71%		5.7%329,352$65.90MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.08%		10.8%164,105$58.65MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.71%		14.5%179,841$42.86M
4
TSLA
Tesla Inc
3.58%		18.1%98,120$41.27M
5
META
Meta Platforms Inc
2.91%		21.0%59,676$33.61M
6
NFLX
Netflix, Inc.
2.75%		23.7%445,052$31.78M
7
C
Citigroup Inc.
2.22%		26.0%183,100$25.63M
8
KDP
Keurig Dr Pepper Inc (kdp Us)
2.15%		28.1%759,500$24.86M
9
CRM
Salesforce Inc
2.14%		30.2%157,421$24.66M
10
MNST
Monster Beverage Corp.
2.09%		32.3%250,392$24.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

NESNX Mutual Fund Top Holdings

NESNX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 5.7%, Alphabet Inc at 5.1%, Amazon.Com Inc at 3.7%.

NESNX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

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