NEXTX Mutual Fund

NAV$37.24
Showing 10 of 45 holdings(as of Feb 28, 2026)Top 10 Weight: 42.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BGBunge, Ltd4.97%30,000$3.62M••••••••••••••••••••••
2DEDeere & Co Sedol 22612034.76%5,500$3.46M••••••••••••••••••••••
3GTT:PAGaztransport et Technigaz SA4.69%15,000$3.42M••••••••••••••••••••••
4SCHN:PASchneider Electric S.E. Ord4.49%10,000$3.27M••••••••••••••••••••••
5HASIHa Sustainable Infrastructure Capital Inc4.34%86,500$3.16M••••••••••••••••••••••
6TDYTeledyne Technologies Inc4.21%4,500$3.06M••••••••••••••••••••••
7SIE:SGSiemens Ag4.02%10,000$2.92M••••••••••••••••••••••
8CFCf Industries Holdings Inc.3.96%29,000$2.89M••••••••••••••••••••••
9ARMKAramark Holdings3.78%65,700$2.75M••••••••••••••••••••••
10ORAOrange - Adr3.70%26,000$2.70M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingAgricultural TechnologySupply ChainClean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsPharmaceuticalsBiotechnologyImmunology

NEXTX Mutual Fund Top Holdings

NEXTX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Bunge, Ltd at 5.0%, Deere & Co Sedol 2261203 at 4.8%, Gaztransport et Technigaz SA at 4.7%.

NEXTX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Industrials at 33.1%.

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