NEAMX holdings — Neiman Large Cap Value Fund
Neiman Large Cap Value Fund (NEAMX) held 34 positions with net assets of $50.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.2% of the fund, led by LRCX, AVGO, COST.
NEAMX top holdings
- LRCX Lam Research Corporation — 11.52% ($5.85M)
- AVGO Broadcom Inc. — 4.84% ($2.46M)
- COST Costco Wholesale Corporation — 4.42% ($2.25M)
- RTX RTX Corporation — 4.26% ($2.16M)
- AAPL Apple Inc. — 4.10% ($2.08M)
- NVDA NVIDIA Corporation — 3.47% ($1.76M)
- JNJ Johnson & Johnson — 3.30% ($1.68M)
- ETN Eaton Corporation PLC — 3.19% ($1.62M)
- SCCO Southern Copper Corporation — 3.07% ($1.56M)
- SRE Sempra Energy — 2.98% ($1.51M)
- XOM Exxon Mobil Corporation — 2.96% ($1.50M)
- SCHW The Charles Schwab Corporation — 2.94% ($1.49M)
- ADI Analog Devices, Inc. — 2.82% ($1.43M)
- GOOGL Alphabet Inc. — 2.82% ($1.43M)
- LAMR Lamar Advertising Company — 2.80% ($1.42M)
- MSFT Microsoft Corporation — 2.79% ($1.42M)
- VLO Valero Energy Corporation — 2.72% ($1.38M)
- PNC The PNC Financial Services Group, Inc. — 2.72% ($1.38M)
- JPM JPMorgan Chase & Co. — 2.58% ($1.31M)
- MRK Merck & Co. — 2.53% ($1.29M)
- PM Philip Morris International Inc. — 2.53% ($1.28M)
- KO The Coca-Cola Company — 2.48% ($1.26M)
- TXN Texas Instruments Incorporated — 2.35% ($1.19M)
- PSX Phillips 66 — 2.33% ($1.18M)
- CVX Chevron Corporation — 2.25% ($1.14M)
What are NEAMX's top 10 holdings?
LRCX (11.5%), AVGO (4.8%), COST (4.4%), RTX (4.3%), AAPL (4.1%), NVDA (3.5%), JNJ (3.3%), ETN (3.2%), SCCO (3.1%), SRE (3.0%).
How many stocks are in NEAMX?
Neiman Large Cap Value Fund reported 34 holdings as of June 30, 2026.
Share classes: NEAMX, NEIMX