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NEAMX Holdings List NMFQS:NEAMX

Large Value | Neiman Funds
$45.38
↑ $0.35 (0.78%)
Last Updated: Oct 22, 2026

Neiman Large Cap Value Fund A Shares (NEAMX) - Large Value fund with $52.51 Million in assets. The fund allocates 44.61% 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 Costco Wholesale Corp. at 4.36% of total assets. This is followed by Lam Research Corporation (11.52%) and Apple, Inc. (4.10%).

NEAMX Holdings

Name Weight Owned Change
Costco Wholesale Corp. 4.36% - -
Lam Research Corporation 11.52% - -
Apple, Inc. 4.10% - -
Microsoft Corporation 3.56% - -
Eaton Corporation PLC (Ireland) 3.19% - -
Exxon Mobil Corp. 3.13% - -
Sempra Energy 2.98% - -
RTX Corp. 5.12% - -
Lamar Advertising Company - Class A 3.08% - -
The Charles Schwab Corporation 3.57% - -
Goldman Sachs Financial Square Government Fund Institutional Shares 3.92% - -
Philip Morris International, Inc. 3.01% - -
CME Group, Inc. 3.00% - -
Broadcom, Inc. 4.66% - -
Broadcom Inc. 4.84% - -
Costco Wholesale Corporation 4.42% - -
NVIDIA Corp. 3.20% - -
Southern Copper Corporation 3.07% - -
Goldman Sachs Financial Square Government Fund Institutional Class 8.72% - -
RTX Corporation 4.26% - -
Exxon Mobil Corporation 3.58% - -
Johnson Johnson 3.30% - -
NVIDIA Corporation 3.47% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.46%

Market Cap

AverageMarketCap 377879.72%
Giant 22.42%
Large 64.21%
Medium 12.83%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 3.08%
Consumer Cyclical 0.00%
Financial Services 10.31%
Real Estate 2.80%
Consumer Defensive 11.16%
Healthcare 9.30%
Utilities 2.98%
Communication Services 4.71%
Energy 10.29%
Industrials 9.51%
Technology 35.84%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%