NESYX Mutual Fund

NESYX Mutual Fund

NAV$65.90
See how much of NESYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
32.34%
NESYX 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 Inc,Class AComm. 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
More holdings · Pro
FundXLS Pro
See the other 72 holdings of NESYX
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 InfrastructureDigital AdvertisingData & AnalyticsPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

NESYX Mutual Fund Top Holdings

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

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

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