NIEYX Mutual Fund

NIEYX Mutual Fund

NAV$17.17
See how much of NIEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
22.77%
NIEYX 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
More holdings · Pro
FundXLS Pro
See the other 71 holdings of NIEYX
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
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

NIEYX Mutual Fund Top Holdings

NIEYX 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%.

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

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