NFEPX Mutual Fund

NAV$23.69
Showing top 15 of 42 holdingsSee all 42 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.94%909,553$158.63M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3710.44%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
11PANWPalo Alto Networks Inc.1.69%119,925$19.23MProProPro
12UBERUber Technologies Inc1.56%247,076$17.77MProProPro
13EXGR34:BVExpedia Group Inc1.55%76,485$17.66MProProPro
14TJXTjx Cos., Inc.1.52%108,184$17.28MProProPro
15BACBank Of America Corp.1.50%350,758$17.10MProProPro
See the other 27 holdings of NFEPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NFEPX Mutual Fund All Holdings

NFEPX holdings total 42 positions. The top 10 holdings account for 64.3% of the fund, led by Nvidia Corp. at 13.9%, Microsoft Corp 4.100 Feb 06 37 at 10.4%, Apple, Inc at 7.0%.

NFEPX 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%.

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