NFALX Mutual Fund

NFALX Mutual Fund

NAV$35.72
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Showing top 50 of 63 holdings · as of Jul 31, 2026
NFALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.99%		7.0%209,927$57.01MConsumer Disc.Internet
2—Ssc Government Mm Gvmxx 12/31/2030
4.24%		11.2%34,607,665$34.61M--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
4.19%		15.4%1,522,200$34.16M
4
NVDA
Nvidia Corp
3.87%		19.3%157,211$31.56M
5—Lrcx Uw Equity
3.86%		23.2%107,387$31.47M
6—Samsung Electronics (Equity)
3.64%		26.8%161,180$29.68M
7
UCG
Unicredit Spa
3.63%		30.4%314,159$29.63M
8
SNOW
Snowflake Inc
3.48%		33.9%96,755$28.38M
9
AAPL
Apple, Inc
2.85%		36.8%75,186$23.23M
10—Roche Holding Ag Common Stock Chf.001
2.79%		39.5%52,089$22.77M
11
CYATY
Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)
2.38%		41.9%244,200$19.38M
12
STAN
Standard Chartered Plc
2.36%		44.3%652,259$19.29M
13
BARC
Barclays Bank Plc
2.34%		46.6%2,774,191$19.07M
14
DE
Deere & Co Sedol 2261203
2.23%		48.9%30,688$18.19M
15
AEP
American Electric Power Co Inc
2.19%		51.0%139,540$17.84M
16
CNP
Centerpoint Energy Inc.
2.10%		53.1%407,073$17.11M
17
PH
Parker-Hannifin Corp.
2.04%		55.2%17,037$16.64M
18
ADI
Analog Devices, Inc.
1.96%		57.1%43,441$15.96M
19
DTM
DT Midstream Inc
1.94%		59.1%114,379$15.78M
20
INTC
Intel Corp
1.89%		61.0%171,122$15.44M
21—Total Fina Elf Holdings Usa, Inc.
1.87%		62.8%172,814$15.24M
22
CVS
Cvs Health Corp
1.85%		64.7%144,801$15.12M
23
CONG
Continental Ag
1.84%		66.5%180,908$15.04M
24
GOOG
Alphabet Inc. C
1.73%		68.3%39,511$14.09M
25
SHEL
Shell Plc
1.70%		70.0%150,337$13.83M
26
HOLN
Lafargeholcim Limited, Class B
1.67%		71.6%149,690$13.60M
27
DANO
Danone S.A. Ordinary Shares
1.57%		73.2%164,152$12.77M
28—Kioxia Holdings Corp
1.50%		74.7%41,900$12.25M
29
PFGC
Performance Food Group Co
1.49%		76.2%106,585$12.19M
30
UNH
Unitedhealth Group Inc
1.48%		77.7%29,067$12.05M
31—Mitsubishi Heavy Industries Ltd. Com Stk
1.48%		79.2%509,600$12.06M
32
LLY
Eli Lilly & Co.
1.45%		80.6%10,272$11.80M
33
E
Eni S.p.A.
1.45%		82.1%423,968$11.79M
34
META
Meta Platforms Inc
1.39%		83.4%20,408$11.36M
35
CSX
Csx Corp.
1.38%		84.8%224,115$11.30M
36—Fujikura Ltd /JPY/
1.27%		86.1%393,600$10.32M
37
MSFT
Microsoft Corp
1.16%		87.3%20,400$9.48M
38—Aon Plc
1.11%		88.4%25,209$9.09M
39
WDC
Western Digital Corp.
1.10%		89.5%16,458$8.97M
40—Bank of America Corp.:
1.06%		90.5%139,423$8.64M
41
SATS
Echostar Communications Corp. Class A
1.01%		91.5%98,435$8.28M
42
PNC
PNC Financial Services Group Inc.
1.01%		92.5%32,959$8.24M
43
TM
Toyota Motor Corp
0.99%		93.5%419,300$8.08M
44
CSU
Constellation Software Inc/Canada
0.98%		94.5%3,732$7.99M
45—Hd Hyundai Marine Solution Co Ltd
0.87%		95.4%55,076$7.11M
46
C
Citigroup Inc.
0.85%		96.2%52,534$6.96M
47—Siemens Energy A
0.82%		97.0%39,097$6.68M
48—Mitsui & Co., Ltd
0.78%		97.8%206,200$6.40M
49—Agnico Eagle Mines Ltd
0.64%		98.5%35,756$5.19M
50
SPCX
Space Exploration Technologies
0.56%		99.0%42,000$4.55M
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Not reported for this fund: share changes.
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NFALX Mutual Fund All Holdings

NFALX holdings total 55 positions. The top 10 holdings account for 39.5% of the fund, led by Amazon.Com Inc at 7.0%, Ssc Government Mm Gvmxx 12/31/2030 at 4.2%, Mitsubishi Ufj Financial Group Inc at 4.2%.

NFALX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 21.2%.

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