NEFOX Mutual Fund

NAV$32.64
Showing top 15 of 59 holdingsSee all 59 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1COPConocophilips3.22%263,569$34.79M-EnergyOil, Gas & Consumable Fuels
2TRGPTarga Resources Corp.3.19%137,600$34.50M-35.6KEnergyOil, Gas & Consumable Fuels
3ICENysintercontinental Exchange Inc2.81%193,033$30.36MProProPro
4MRKMerck & Co. Inc2.78%249,717$30.04MProProPro
5CTVACorteva Inc.2.77%356,936$29.88MProProPro
6ABNBAirbnb Inc2.71%232,009$29.30MProProPro
7CRMSalesforce Inc_None_02.64%152,492$28.47MProProPro
8-Fixed Inc Clearing Corp.Repo2.64%-$28.55MProProPro
9KDPKeurig Dr Pepper Inc.2.49%1,020,396$26.87MProProPro
10CCitibank N.A.2.48%236,388$26.81MProProPro
11WLTWWillis Towers Watson Plc2.47%91,705$26.66MProProPro
12DALDelta Air Lines2.32%377,210$25.08MProProPro
13PSXPhillips 662.26%133,839$24.38MProProPro
14ALLYAlly Financial Inc Common Stock Usd 0.12.24%615,883$24.16MProProPro
15SCHWCharles Schwab Corp.2.24%257,330$24.18MProProPro
See the other 44 holdings of NEFOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NEFOX Mutual Fund All Holdings

NEFOX holdings total 59 positions. The top 10 holdings account for 27.7% of the fund, led by Conocophilips at 3.2%, Targa Resources Corp. at 3.2%, Nysintercontinental Exchange Inc at 2.8%.

NEFOX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 27.2%.

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