NEOYX Mutual Fund

NAV$36.01
Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 27.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1COPConocophillips Common Stock USD 0.013.22%263,569$34.79M-EnergyOil, Gas & Consumable Fuels
2TRGPTarga Resources Corp Preferred3.19%137,600$34.50M-35.6KEnergyOil, Gas & Consumable Fuels
3ICEInternational Exchange, Inc.2.81%193,033$30.36MProProPro
4MRKMerck & Co. Inc2.78%249,717$30.04MProProPro
5CTVACorteva Inc Ctva2.77%356,936$29.88MProProPro
6ABNBAirbnb Inc2.71%232,009$29.30MProProPro
7CRMSalesforce Inc Crm Us Equity2.64%152,492$28.47MProProPro
8-Sold ILS Bought USD 202606172.64%-$28.55MProProPro
9KDPGreen Mountain Coffee Inc2.49%1,020,396$26.87MProProPro
10CCitigroup Inc.2.48%236,388$26.81MProProPro
See the other 49 holdings of NEOYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureInflation ProtectionInterest RatesMarket InfrastructureInvestment TechnologyData & AnalyticsAgricultural TechnologyFood InnovationInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyCloud Computing

NEOYX Mutual Fund Top Holdings

NEOYX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Conocophillips Common Stock USD 0.01 at 3.2%, Targa Resources Corp Preferred at 3.2%, International Exchange, Inc. at 2.8%.

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

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