logo
light
search

ESSIX Holdings List NMFQS:ESSIX

Large Blend | KKM
$15.50
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Essential 40 Stock Fund Class I (ESSIX) is a Large Blend fund with $53.11 Million in assets. The fund allocates 28.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ELI LILLY CO at 3.10% of total assets. This is followed by META PLATFORMS-A (3.08%) and ALPHABET INC-A (2.94%).

ESSIX Holdings

Name Weight Owned Change
ELI LILLY CO 3.10% - -
META PLATFORMS-A 3.08% - -
ALPHABET INC-A 2.94% - -
DELTA AIR LI 2.90% - -
COSTCO WHOLESALE 2.89% - -
CHUBB LTD 2.83% - -
AMAZON.COM INC 2.80% - -
WASTE MANAGEMENT 2.79% - -
JPMORGAN CHASE 2.78% - -
EXXON MOBIL CORP 2.75% - -

Asset Allocation

Bond 0.00%
Cash 0.45%
Non US Stock 4.56%
Not Classified 0.00%
Other 0.00%
US Stock 94.99%

Market Cap

AverageMarketCap 205738.79%
Giant 44.67%
Large 38.67%
Medium 16.22%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.61%
Corporate 4.61%
Derivative 4.61%
Government 4.61%
Municipal 4.61%
Securitized 4.61%
Basic Materials 1.91%
Consumer Cyclical 7.56%
Financial Services 13.33%
Real Estate 0.00%
Consumer Defensive 6.83%
Healthcare 11.27%
Utilities 4.61%
Communication Services 10.83%
Energy 7.22%
Industrials 17.66%
Technology 18.79%

World Regions

Latin America 0.00%
North America 97.33%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.67%
Europe Emerging 0.00%
United Kingdom 0.00%