Holdings of Neiman Large Cap Value Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 50.8M $ including 44.8M $ in equities, 88.2 %
- Positions
- 32 in 1 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 6,500 | 2.5M $ | 4.84 % |
| 2 | Costco Wholesale Corp | 2,400 | 2.2M $ | 4.42 % |
| 3 | RTX Corp | 11,400 | 2.2M $ | 4.26 % |
| 4 | Apple Inc | 7,200 | 2.1M $ | 4.10 % |
| 5 | NVIDIA Corp | 8,800 | 1.8M $ | 3.47 % |
| 6 | Johnson & Johnson | 6,600 | 1.7M $ | 3.30 % |
| 7 | Eaton Corp PLC | 3,800 | 1.6M $ | 3.19 % |
| 8 | Southern Copper Corp | 8,951 | 1.6M $ | 3.07 % |
| 9 | Sempra | 16,300 | 1.5M $ | 2.98 % |
| 10 | Exxon Mobil Corp | 11,000 | 1.5M $ | 2.96 % |
| 11 | Charles Schwab Corp/The | 16,200 | 1.5M $ | 2.94 % |
| 12 | Analog Devices Inc | 3,600 | 1.4M $ | 2.82 % |
| 13 | Alphabet Inc | 4,000 | 1.4M $ | 2.82 % |
| 14 | Lamar Advertising Co | 9,100 | 1.4M $ | 2.80 % |
| 15 | Microsoft Corp | 3,800 | 1.4M $ | 2.79 % |
| 16 | Valero Energy Corp | 5,300 | 1.4M $ | 2.72 % |
| 17 | PNC Financial Services Group Inc/The | 5,600 | 1.4M $ | 2.72 % |
| 18 | JPMorgan Chase & Co | 4,000 | 1.3M $ | 2.58 % |
| 19 | Merck & Co Inc | 10,000 | 1.3M $ | 2.53 % |
| 20 | Philip Morris International Inc | 7,100 | 1.3M $ | 2.53 % |
| 21 | Coca-Cola Co/The | 15,500 | 1.3M $ | 2.48 % |
| 22 | Texas Instruments Inc | 4,000 | 1.2M $ | 2.35 % |
| 23 | Phillips 66 | 7,000 | 1.2M $ | 2.33 % |
| 24 | Chevron Corp | 6,900 | 1.1M $ | 2.25 % |
| 25 | QUALCOMM Inc | 6,000 | 1.1M $ | 2.18 % |
| 26 | CME Group Inc | 4,700 | 1M $ | 2.04 % |
| 27 | Union Pacific Corp | 3,800 | 1M $ | 2.04 % |
| 28 | Meta Platforms Inc | 1,700 | 957.6K $ | 1.89 % |
| 29 | AbbVie Inc | 3,800 | 956.2K $ | 1.88 % |
| 30 | Altria Group Inc | 12,000 | 863.4K $ | 1.70 % |
| 31 | Automatic Data Processing Inc | 3,800 | 851K $ | 1.68 % |
| 32 | UnitedHealth Group Inc | 1,900 | 789.7K $ | 1.56 % |
Sector breakdown
- Technology 25.6 %
- Industrials 12.7 %
- Consumer staples 12.6 %
- Financials 11.7 %
- Health care 10.5 %
- Energy 9.1 %
- Communication 5.3 %
- Utilities 3.4 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 44.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Neiman Large Cap Value Fund". https://titelia.com/en/funds/S000005312