NFEDX Mutual Fund

NAV$22.39
Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 64.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.94%909,553$158.63M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp10.44%320,960$118.81M-Information TechnologySoftware
3AAPLApple, Inc7.05%315,967$80.19MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0017.04%278,562$80.10MProProPro
5AMZNAmazon.Com Inc6.10%333,128$69.38MProProPro
6AVGOBroadcom Inc5.08%186,824$57.82MProProPro
7FACE:AQLMeta Platforms Inc Class A4.73%94,088$53.83MProProPro
8LLYEli Lilly & Co3.90%48,295$44.42MProProPro
9VVisa Inc Class A3.09%116,182$35.11MProProPro
10COSTCostco Wholesale Corp.2.90%33,148$33.03MProProPro
See the other 32 holdings of NFEDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer SpendingValue RetailSupply Chain

NFEDX Mutual Fund Top Holdings

NFEDX holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Nvidia Corp. at 13.9%, Microsoft Corp at 10.4%, Apple, Inc at 7.0%.

NFEDX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 46.8%.

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