Neiman Large Cap Value Fund No Load (NEIMX)
37.15
+0.16
(+0.43%)
USD |
Dec 23 2025
NEIMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 96.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 88.97% |
| Mid | 8.03% |
| Small | 3.00% |
Region Exposure
| Americas | 90.98% |
|---|---|
|
North America
|
90.98% |
| United States | 90.98% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.09% |
| Ireland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.00% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
13.52% |
| Real Estate |
|
2.78% |
| Sensitive |
|
56.67% |
| Communication Services |
|
4.85% |
| Energy |
|
9.73% |
| Industrials |
|
10.58% |
| Information Technology |
|
31.51% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
13.49% |
| Health Care |
|
7.19% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |