NMFAX Mutual Fund

NAV$17.66
Showing top 15 of 511 holdingsSee all 511 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.30%602,149$115.09M-12.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.03%366,155$95.01M-7.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.03%184,173$79.25MProProPro
4AMZNAmazon.Com Inc3.66%241,060$57.69MProProPro
5-Treasury Bill Jul 16, 20263.36%-$52.98MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0013.09%144,169$48.73MProProPro
7GOOGAlphabet Inc. C2.47%115,227$39.01MProProPro
8AVGOBroadcom Inc2.46%117,019$38.77MProProPro
9METAMeta Platforms, Inc.2.45%53,968$38.67MProProPro
10TSLATesla Inc1.90%69,630$29.97MProProPro
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.38%45,440$21.84MProProPro
12JPMJpmorgan Chase1.31%67,402$20.62MProProPro
13LLYEli Lilly & Co1.29%19,666$20.40MProProPro
14XOMExxon Mobil Corp.0.94%104,501$14.78MProProPro
15JNJJohnson & Johnson0.86%59,716$13.57MProProPro
See the other 496 holdings of NMFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NMFAX Mutual Fund All Holdings

NMFAX holdings total 511 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

NMFAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 30.6%.

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