NELIX Mutual Fund

NAV$71.34
Showing top 15 of 181 holdingsSee all 181 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-CDS29.32%46,823,646$46.82M-OtherOther
2AAPLApple Inc5.55%28,400$8.86M-Information TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp4.83%36,500$7.71MProProPro
4GOOGL'alphabet Inc., Class 'a''4.74%19,900$7.57MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.98%14,100$6.35MProProPro
6AVGOBroadcom Inc3.13%11,200$5.00MProProPro
7AMZNAmazon.Com Inc2.39%14,100$3.82MProProPro
8MUMicron Technology, Inc.1.76%2,900$2.82MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares1.61%21,400$2.58MProProPro
10JPM:USJp Morgan Chase & Co1.59%8,500$2.54MProProPro
11INTCIntel Corporation1.53%21,300$2.44MProProPro
12LRCXLam Research Corpcommon Stock1.49%7,500$2.39MProProPro
13ABBVAbbvie Inc Health Care1.45%10,600$2.31MProProPro
14PANWPalo Alto Networks Inc.1.43%8,100$2.28MProProPro
15NFLXNetflix Inc1.37%25,500$2.19MProProPro
See the other 166 holdings of NELIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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NELIX Mutual Fund All Holdings

NELIX holdings total 181 positions. The top 10 holdings account for 58.9% of the fund, led by CDS at 29.3%, Apple Inc at 5.5%, Nvidia Corp at 4.8%.

NELIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Other at 29.6%.

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