NIECX Mutual Fund

NIECX Mutual Fund

NAV$17.16
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
22.77%
NIECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.46%		3.5%6,571$11.08MInfo TechSemiconductors
2
NESN
Nestle Sa
2.59%		6.0%85,189$8.31M--
Sector and industry · Pro
3—Deutsche Bank Aktiengesellschaft
2.34%		8.4%186,083$7.49M
4
SHEL
Shell Plc
2.26%		10.7%159,557$7.23M
5—Aia Group Ltd.
2.21%		12.9%727,712$7.08M
6
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.06%		14.9%6,601,607$6.60M
7
INGA
Ing Groep Nv
2.00%		16.9%180,823$6.40M
8—Banco Santander
2.00%		18.9%435,509$6.41M
9
SCHN
Schneider Electric Se
1.93%		20.9%18,086$6.19M
10—Itochu Corporation ADR
1.92%		22.8%466,900$6.16M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

NIECX Mutual Fund Top Holdings

NIECX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Nestle Sa at 2.6%, Deutsche Bank Aktiengesellschaft at 2.3%.

NIECX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 3.5%.

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