NEIMX
Neiman Large Cap Value Fund
NEIMAN FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.55%
Services-Computer Programming, Data Processing, Etc. 4.10%
Electronic Computers 3.53%
Services-Prepackaged Software 2.71%
Radio & Tv Broadcasting & Communications Equipment 1.49%
Services-Computer Processing & Data Preparation 1.49%
Special Industry Machinery, NEC 5.56%
Aircraft Engines & Engine Parts 4.24%
Misc Industrial & Commercial Machinery & Equipment 2.62%
Railroads, Line-Haul Operating 1.78%
National Commercial Banks 4.52%
Security Brokers, Dealers & Flotation Companies 2.94%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.68%
Fire, Marine & Casualty Insurance 1.48%
Hospital & Medical Service Plans 0.99%
Petroleum Refining 11.34%
Pharmaceutical Preparations 7.03%
Retail-Variety Stores 4.61%
Services-Business Services, NEC 1.53%
Cigarettes 3.79%
Beverages 2.27%
Metal Mining 2.94%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.76%
Real Estate Investment Trusts 2.22%
Unclassified 11.82%

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