NFEPX Mutual Fund

NFEPX Mutual Fund

NAV$24.83
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Showing top 50 of 54 holdings · as of Aug 31, 2026
NFEPX 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
11
CRWD
Crowdstrike Holdings Inc
2.65%		56.9%150,773$34.83M
12
AMD
Advanced Micro Devices Inc
2.55%		59.4%71,075$33.46M
13
AMZN
Amazon.com Inc
2.45%		61.9%123,693$32.13M
14
ANET
Arista Networks Inc
1.93%		63.8%129,176$25.28M
15
NOW
Servicenow, Inc.
1.93%		65.7%171,660$25.40M
16
COST
Costco Wholesale Corp.
1.90%		67.6%26,492$25.01M
17
SNOW
Snowflake Inc
1.76%		69.4%69,527$23.04M
18
HLT
Hilton Worldwide Holdings Inc.
1.59%		71.0%65,907$20.85M
19
APH
Amphenol Corp. Class A
1.54%		72.5%127,171$20.16M
20—Equinix Inc. Real Estate Investment Trust
1.44%		74.0%18,041$18.88M
21
WDC
Western Digital Corp.
1.35%		75.3%39,286$17.70M
22
VRT
Vertiv Holdings Co
1.20%		76.5%60,868$15.75M
23—Expedia Inc
1.17%		77.7%48,441$15.36M
24
GD
General Dynamics Corp.
1.14%		78.8%40,426$15.01M
25
INSM
Insmed Inc
1.08%		79.9%116,743$14.22M
26
CSX
Csx Corp.
1.01%		80.9%263,434$13.31M
27—Bank of America Corp.:
0.99%		81.9%210,894$13.06M
28
TSLA
Tesla Inc
0.95%		82.9%33,811$12.44M
29—Cfd Bloom Energy Corp- A
0.94%		83.8%59,506$12.28M
30
TKO
Tko Group Holdings Inc
0.90%		84.7%64,999$11.87M
31
TJX
Tjx Cos., Inc.
0.88%		85.6%86,030$11.52M
32
ETN
Eaton Corp Plc
0.88%		86.5%28,792$11.57M
33
ILMN
Illumina, Inc.
0.83%		87.3%50,850$10.86M
34
ARXS
Arxis Inc-A
0.80%		88.1%201,742$10.44M
35
CTAS
Cintas Corp.
0.78%		88.9%50,727$10.24M
36
SYM
Symbotic Inc Class A
0.75%		89.6%247,178$9.81M
37
C
Citigroup Inc.
0.74%		90.4%74,170$9.76M
38
ISRG
Intuitive Surgical Inc.
0.74%		91.1%25,746$9.70M
39
KRMN
Karman Holdings Inc
0.73%		91.8%230,991$9.57M
40
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.69%		92.5%44,113$9.07M
41
RCL
Royal Caribbean Cruises Ltd
0.69%		93.2%33,905$9.11M
42
GS
The Goldman Sachs Group Inc
0.66%		93.9%8,469$8.69M
43
URI
United Rentals Inc.
0.66%		94.5%8,351$8.67M
44—Generac Holdings, Inc.
0.64%		95.2%45,519$8.44M
45
MTZ
Mastec Inc
0.64%		95.8%35,104$8.42M
46
SNDK
Sandisk Corp.
0.61%		96.4%5,107$8.00M
47—Nvaesrtex Pharmaceuticals Inc
0.61%		97.0%14,759$8.04M
48
MDGL
Madrigal Pharmaceuticals Inc
0.58%		97.6%14,146$7.64M
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.56%		98.2%7,116$7.34M
50
PLTR
Palantir Technologies Inc
0.54%		98.7%37,756$7.04M
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Not reported for this fund: share changes.
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NFEPX Mutual Fund All Holdings

NFEPX holdings total 54 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%.

NFEPX 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%.

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