NPFE Holdings
173 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
173 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 11.10% | 138,578 | $73.4M |
| 2 | Alphabet Inc | 5.28% | 99,676 | $34.9M |
| 3 | Applied Materials Inc | 4.42% | 56,072 | $29.2M |
| 4 | Amazon.com Inc | 4.34% | 110,417 | $28.7M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.20% | 58,881 | $27.8M |
| 6 | NVIDIA Corp | 3.98% | 110,845 | $26.3M |
| 7 | Danaher Corp | 3.90% | 117,979 | $25.8M |
| 8 | Ball Corp | 3.69% | 424,232 | $24.4M |
| 9 | Visa Inc | 3.61% | 64,152 | $23.9M |
| 10 | Berkshire Hathaway Inc CL B | 3.38% | 44,168 | $22.4M |
| 11 | Allison Transmission Holdings | 3.23% | 192,926 | $21.4M |
| 12 | Merck & Co Inc | 3.10% | 143,505 | $20.5M |
| 13 | Linde PLC | 2.65% | 36,148 | $17.5M |
| 14 | Coherent Corp | 2.63% | 51,958 | $17.4M |
| 15 | Moody's Corp | 2.60% | 38,177 | $17.2M |
| 16 | Verisk Analytics Inc | 2.56% | 100,279 | $16.9M |
| 17 | Union Pacific Corp | 2.47% | 59,436 | $16.3M |
| 18 | Waste Management Inc | 2.43% | 76,880 | $16.1M |
| 19 | Abbott Laboratories | 2.33% | 155,963 | $15.4M |
| 20 | Thermo Fisher Scientific Inc | 2.28% | 22,761 | $15.1M |
| 21 | Mastercard Inc | 2.25% | 26,042 | $14.8M |
| 22 | Sherwin-Williams Co/The | 2.18% | 45,742 | $14.4M |
| 23 | Knight-Swift Transportation Holdings Inc | 1.87% | 194,764 | $12.4M |
| 24 | Motorola Solutions Inc | 1.66% | 24,474 | $11.0M |
| 25 | KLA Corp | 1.64% | 55,252 | $10.9M |
Sector Weights
- Basic Materials: 6.53%
- Communication Services: 5.89%
- Consumer Cyclical: 14.27%
- Consumer Defensive: 0.26%
- Energy: 0.29%
- Financial Services: 12.64%
- Healthcare: 12.82%
- Industrials: 12.54%
- Real Estate: 0.06%
- Technology: 34.62%
- Utilities: 0.08%
Country Weights
- United States: 91.01%
- Taiwan: 4.25%
- United Kingdom: 2.71%
- Ireland: 1.27%
- Bermuda: 0.59%
- Canada: 0.06%
- Other: 0.05%
- Sweden: 0.01%
- Italy: 0.01%
- France: 0.01%
- Switzerland: 0.01%
- Singapore: 0.01%
- Uruguay: 0.00%
- China: 0.00%
- Spain: 0.00%
- Japan: 0.00%
- Germany: 0.00%
- Denmark: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.