NESYX Mutual Fund

NESYX Mutual Fund

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Showing top 50 of 82 holdings · as of Jun 30, 2026
NESYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
5.71%		5.7%329,352$65.90MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.08%		10.8%164,105$58.65MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.71%		14.5%179,841$42.86M
4
TSLA
Tesla Inc
3.58%		18.1%98,120$41.27M
5
META
Meta Platforms Inc Class A
2.91%		21.0%59,676$33.61M
6
NFLX
Netflix Inc
2.75%		23.7%445,052$31.78M
7
C
Citigroup Inc.
2.22%		26.0%183,100$25.63M
8
KDP
Keurig Dr Pepper Inc (kdp Us)
2.15%		28.1%759,500$24.86M
9
CRM
Salesforce Inc
2.14%		30.2%157,421$24.66M
10
MNST
Monster Beverage Corp.
2.09%		32.3%250,392$24.07M
11
STT
State Street Corp.
2.07%		34.4%140,700$23.86M
12—Dl Co., Ltd.
2.07%		36.5%255,600$23.94M
13DebtFixed Inc Clearing Corp.Repo 07/01/2026
2.05%		38.5%23,627,095$23.63M
14
TRGP
Targa Resources Corp Preferred
1.95%		40.5%84,000$22.52M
15
BA
Boeing Co
1.91%		42.4%101,951$22.07M
16
COF
Capital One Financial Corp.
1.90%		44.3%109,385$21.94M
17
ABNB
Airbnb Inc Class A
1.89%		46.2%152,000$21.75M
18
CTVA
Corteva Inc Ctva
1.88%		48.1%256,400$21.71M
19—Bank of America Corp.:
1.85%		49.9%375,100$21.37M
20
ELV
Elevance Health Inc
1.81%		51.7%53,900$20.84M
21
MRK
Merck & Company Inc
1.80%		53.5%161,200$20.71M
22
ARM
ARM Holdings PLC ADR
1.78%		55.3%57,857$20.51M
23
MSFT
Microsoft Corp
1.73%		57.0%53,599$19.99M
24
V
Visa Inc Class A
1.67%		58.7%56,131$19.26M
25
WTW
Willis Towers Watson PLC
1.67%		60.4%73,700$19.26M
26
ORCL
Oracle Corp -
1.63%		62.0%127,980$18.76M
27
FISV
Fiserv, Inc. (United States)
1.58%		63.6%371,400$18.22M
28—Schwab Strategic T
1.57%		65.1%196,045$18.09M
29
UNP
Union Pacific Corp
1.56%		66.7%66,300$18.03M
30
AIG
American International Gr
1.55%		68.3%239,300$17.84M
31
ICE
InterContinental Exchange Inc
1.51%		69.8%141,500$17.42M
32
COP
Conocophillips
1.42%		71.2%157,600$16.38M
33
GPN
Global Payments Inc
1.38%		72.6%220,100$15.97M
34
ZBH
Zimmer Biomet Holdings
1.35%		73.9%181,200$15.60M
35
FCNCA
First Citizens BancShares Inc
1.25%		75.2%6,920$14.40M
36
IQV
IQVIA Holdings Inc
1.22%		76.4%72,900$14.09M
37—AerCap Holdings NV
1.20%		77.6%94,700$13.81M
38
GM
General Motors Co
1.18%		78.8%176,000$13.57M
39
WFC
Wells Fargo & Co.
1.16%		79.9%162,600$13.44M
40
ALNY
Alnylam Pharmaceuticals Inc.
1.08%		81.0%41,418$12.47M
41
EFX
Equifax Inc
1.07%		82.1%78,100$12.40M
42
GEHC
Ge Healthcare Technologies Inc
1.05%		83.1%189,200$12.11M
43
NKE
Nike Inc Class B
1.04%		84.2%292,751$12.02M
44
REGN
Regeneron Pharmaceuticals Inc
0.98%		85.1%18,169$11.33M
45—Amrize Ag
0.95%		86.1%205,800$10.97M
46—Shopify Inc.
0.90%		87.0%90,919$10.38M
47
PSX
Phillips 66
0.88%		87.9%60,400$10.21M
48
ADSK
Autodesk, Inc.
0.87%		88.8%51,827$10.08M
49
DIS
The Walt Disney Co
0.82%		89.6%98,269$9.46M
50—Adobe Systems
0.77%		90.3%43,300$8.88M
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Not reported for this fund: share changes.
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NESYX Mutual Fund All Holdings

NESYX holdings total 82 positions. The top 10 holdings account for 32.3% of the fund, led by NVIDIA Corp at 5.7%, Alphabet Inc,class A at 5.1%, Amazon.com Inc at 3.7%.

NESYX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

NESYX sectors provide a detailed breakdown. NESYX overlap shows how holdings compare to other funds in your portfolio.