FNEEX Mutual Fund

NAV$84.49
Showing 10 of 205 holdings(as of Nov 30, 2025)Top 10 Weight: 39.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc7.09%7,651,388$3.08B-780.6KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.99%4,413,002$2.17B+92.1KInformation TechnologySoftware
3000660:KRSk Hynix Inc4.38%5,291,640$1.91BProProPro
4NVDANvidia Corp.4.15%10,191,094$1.80BProProPro
5CMQXXCapital Group Central Cash Fund4.11%17,897,290$1.79BProProPro
6MUMicron Technology, Inc.3.66%6,726,528$1.59BProProPro
7AMZNAmazon.Com Inc3.21%5,987,879$1.40BProProPro
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.11%29,471,000$1.35BProProPro
9LLYEli Lilly & Co2.83%1,143,492$1.23BProProPro
10TSM:TWTaiwan Semiconductor - Adr2.24%3,337,220$972.83MProProPro
See the other 195 holdings of FNEEX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsInternet & DigitalPharmaceuticalsBiotechnologyRobotics & AutomationEmerging Tech

FNEEX Mutual Fund Top Holdings

FNEEX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Broadcom Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.0%, Sk Hynix Inc at 4.4%.

FNEEX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 34.6%.

FNEEX sector allocation provides a detailed breakdown. FNEEX overlap tool shows how holdings compare to other funds in your portfolio.