NEAMX · Neiman Funds

Neiman Large Cap Value Fund A Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6401937023Income share classNAV US$45.27 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.21×100.00% coverage
Latest-quarter run-rate P/E20.45×100.00% coverage
Trailing P/S3.76×100.00% coverage
Latest-quarter run-rate P/S3.32×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
LRCXLam Research Corporation11.52%58.58×18.32×
AVGOBroadcom Inc.4.84%42.87×18.41×
COSTCostco Wholesale Corporation4.42%45.91×1.38×
RTXRTX Corporation4.26%32.22×2.67×
AAPLApple, Inc.4.10%37.39×10.33×
NVDANVIDIA Corporation3.47%28.85×18.36×
JNJJohnson & Johnson3.30%29.63×6.37×
ETNEaton Corporation PLC (Ireland)3.19%44.37×5.66×
SCCOSouthern Copper Corporation3.07%29.35×10.53×
SRESempra Energy2.98%26.48×3.76×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US2779056348 · Eaton Vance Dividend Builder Fund41.38% holdings overlap · United States
  2. US0075W08667 · Haverford Quality Growth Stock Fund40.75% holdings overlap · United States
  3. US47103C6396 · Janus Henderson Growth and Income Fund38.17% holdings overlap · United States
  4. US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.38.05% holdings overlap · United States
  5. US05588E8012 · BNY Mellon Equity Income Fund37.60% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Neiman Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source