NPNEX Mutual Fund

NAV$61.30
Showing 10 of 81 holdings(as of Feb 28, 2026)Top 10 Weight: 28.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.5.04%3,129,573$477.26M••••••••••••••••••••••
2SCCOSouthern Copper Corp4.09%1,770,668$386.54M••••••••••••••••••••••
3JNJJohnson & Johnson3.26%1,242,946$308.79M••••••••••••••••••••••
4BABoeing Co3.03%1,258,203$286.28M••••••••••••••••••••••
5JPMJpmorgan Chase2.79%878,645$263.86M••••••••••••••••••••••
6CVXChevron Corp.2.66%1,346,170$251.41M••••••••••••••••••••••
7CMECme Group Inc. ( cme )2.10%622,426$198.87M••••••••••••••••••••••
8FCXFreeport-mcmoran Copper & Gold Inc.2.03%2,820,803$192.04M••••••••••••••••••••••
9MDT:IEMedtronic PLC1.95%1,884,767$184.07M••••••••••••••••••••••
10SCHWCharles Schwab Corp.1.92%1,905,734$181.43M••••••••••••••••••••••
Want to see all 81 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCritical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingPharmaceuticalsMedical DevicesAviation TechnologyDefense TechnologyGlobal Banking

NPNEX Mutual Fund Top Holdings

NPNEX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Exxon Mobil Corp. at 5.0%, Southern Copper Corp at 4.1%, Johnson & Johnson at 3.3%.

NPNEX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 16.4%.

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