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NEIMX Holdings List NMFQS:NEIMX

Large Value | Neiman Funds
$42.90
↓ $-0.20 (-0.46%)
Last Updated: Jul 08, 2026

Neiman Large Cap Value Fund No-Load Shares (NEIMX) - Large Value fund with $55.75 Million in assets. The fund allocates 39.64% 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 (5.66%) and Apple, Inc. (4.33%).

NEIMX Holdings

Name Weight Owned Change
Costco Wholesale Corp. 4.36% - -
Lam Research Corporation 5.66% - -
Apple, Inc. 4.33% - -
Microsoft Corporation 3.56% - -
Eaton Corporation PLC (Ireland) 3.43% - -
Exxon Mobil Corp. 3.13% - -
Sempra Energy 3.40% - -
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. 4.83% - -
Costco Wholesale Corporation 4.01% - -
NVIDIA Corp. 3.20% - -
Southern Copper Corporation 3.06% - -

Asset Allocation

Bond 0.00%
Cash 2.41%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.59%

Market Cap

AverageMarketCap 325625.47%
Giant 25.24%
Large 62.09%
Medium 7.54%
Micro 0.00%
Small 2.73%

Sector Weights

Cash and Equivalents 3.48%
Corporate 3.48%
Derivative 3.48%
Government 3.48%
Municipal 3.48%
Securitized 3.48%
Basic Materials 3.13%
Consumer Cyclical 0.00%
Financial Services 13.50%
Real Estate 2.80%
Consumer Defensive 12.56%
Healthcare 7.70%
Utilities 3.48%
Communication Services 5.07%
Energy 9.39%
Industrials 10.19%
Technology 32.18%

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%