NEIAX Mutual Fund

NAV$56.34
Showing top 15 of 492 holdingsSee all 492 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.42%1,157,155$201.81M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.52%699,109$177.43M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.81%353,605$130.89MProProPro
4AMZNAmazon.Com Inc3.56%465,185$96.88MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.93%277,241$79.72MProProPro
6AVGOBroadcom Inc2.57%225,777$69.88MProProPro
7GOOGAlphabet Inc. C2.35%222,701$63.88MProProPro
8FACE:AQLMeta Platforms Inc Class A2.19%104,152$59.59MProProPro
9-Los Angeles Calif Uni Sch Dist 5 07/01/20272.08%-$56.57MProProPro
10TSLATesla Inc1.83%133,927$49.79MProProPro
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.54%87,322$41.84MProProPro
12JPMJpmorgan Chase & Co1.39%128,393$37.77MProProPro
13LLYEli Lilly & Co1.28%37,735$34.71MProProPro
14XOMExxon Mobil Corp.1.24%199,002$33.76MProProPro
15JNJJohnson & Johnson1.03%114,758$28.05MProProPro
See the other 477 holdings of NEIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NEIAX Mutual Fund All Holdings

NEIAX holdings total 504 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

NEIAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 30.2%.

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