NELIX Mutual Fund

NAV$71.16
Showing 10 of 181 holdings(as of May 31, 2026)Top 10 Weight: 58.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Science Applications International Corp. 5.875% 11/1/203329.32%46,823,646$46.82M-OtherOther
2AAPLApple, Inc5.55%28,400$8.86M-Information TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp.4.83%36,500$7.71MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0014.74%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
10JPMJpmorgan Chase1.59%8,500$2.54MProProPro
See the other 171 holdings of NELIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

NELIX Mutual Fund Top Holdings

NELIX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Science Applications International Corp. 5.875% 11/1/2033 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.