NFEAX Mutual Fund

NFEAX Mutual Fund

NAV$19.90
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
54.23%
NFEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.05%		15.1%895,142$197.63MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.01%		21.1%232,482$78.89MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.94%		27.0%245,999$77.94M
4
MSFT
Microsoft Corp
5.62%		32.6%145,554$73.84M
5
AVGO
Broadcom Inc
5.19%		37.8%183,865$68.09M
6
LLY
Eli Lilly & Co.
3.69%		41.5%41,914$48.48M
7
META
Meta Platforms Inc
3.66%		45.2%84,038$48.10M
8
V
Visa Inc Class A
3.33%		48.5%115,141$43.68M
9
MU
Micron Technology, Inc.
3.05%		51.5%41,720$40.00M
10
PANW
Palo Alto Networks, Inc
2.69%		54.2%92,558$35.37M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer Spending

NFEAX Mutual Fund Top Holdings

NFEAX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp at 15.1%, Alphabet Inc at 6.0%, Apple, Inc at 5.9%.

NFEAX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 55.7%.

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