NEAMX Holdings — Neiman Large Cap Value Fund
All 34 reported holdings of Neiman Large Cap Value Fund (NEAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corporation | 11.52% | $5.85M |
| Broadcom Inc. | 4.84% | $2.46M |
| Costco Wholesale Corporation | 4.42% | $2.25M |
| RTX Corporation | 4.26% | $2.16M |
| Apple Inc. | 4.10% | $2.08M |
| NVIDIA Corporation | 3.47% | $1.76M |
| Johnson & Johnson | 3.30% | $1.68M |
| Eaton Corporation PLC | 3.19% | $1.62M |
| Southern Copper Corporation | 3.07% | $1.56M |
| Sempra Energy | 2.98% | $1.51M |
| Exxon Mobil Corporation | 2.96% | $1.50M |
| The Charles Schwab Corporation | 2.94% | $1.49M |
| Analog Devices, Inc. | 2.82% | $1.43M |
| Alphabet Inc. | 2.82% | $1.43M |
| Lamar Advertising Company | 2.80% | $1.42M |
| Microsoft Corporation | 2.79% | $1.42M |
| Valero Energy Corporation | 2.72% | $1.38M |
| The PNC Financial Services Group, Inc. | 2.72% | $1.38M |
| JPMorgan Chase & Co. | 2.58% | $1.31M |
| Merck & Co. | 2.53% | $1.28M |
| Philip Morris International Inc. | 2.53% | $1.28M |
| The Coca-Cola Company | 2.48% | $1.26M |
| Texas Instruments Incorporated | 2.35% | $1.19M |
| Phillips 66 | 2.33% | $1.18M |
| Chevron Corporation | 2.25% | $1.14M |
| QUALCOMM Incorporated | 2.18% | $1.11M |
| Union Pacific Corporation | 2.04% | $1.03M |
| CME Group Inc. | 2.04% | $1.04M |
| Meta Platforms, Inc. | 1.89% | $957.59K |
| AbbVie, Inc. | 1.88% | $956.23K |
| Altria Group Inc. | 1.70% | $863.40K |
| Automatic Data Processing, Inc. | 1.68% | $851.01K |
| UnitedHealth Group Incorporated | 1.56% | $789.70K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 0.50% | $252.61K |
NEAMX overview: performance, fees, allocation and SEC filings