FRMPX Mutual Fund

NAV$27.79

TER1.20%

Holdings85

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FRMPX Mutual Fund

NAV$27.79

Nuveen Small Cap Growth Opportunities Fund Class A

TER1.20%

Holdings85

See how much of FRMPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 90 holdings · as of Aug 31, 2026

FRMPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Firstcash IncConsumer Disc. · Specialty Retail	2.71%	2.7%	33,128	$7.10M	-	Consumer Disc.	Specialty Retail
2	Debt	Fixed Income Clearing Corp Repo	2.16%	4.9%	5,653,161	$5.65M	-	-	-
Share changes, sector and industry · Pro
3	PI	Impinj Inc	1.90%	6.8%	28,590	$4.98M
4	MTDR	Matador Resources Co	1.86%	8.6%	83,954	$4.87M
5	VRNS	Varonis Systems Inc	1.86%	10.5%	111,475	$4.88M
6	HTFL	Heartflow, Inc.	1.84%	12.3%	95,947	$4.83M
7	FROG	Jfrog Ltd	1.79%	14.1%	46,952	$4.70M
8	ENSG	The Ensign Group Inc	1.78%	15.9%	27,046	$4.66M
9	MOG.A	Moog Inccommon Stock	1.77%	17.7%	12,488	$4.64M
10	ESE	Esco Technologies Inc	1.70%	19.4%	16,315	$4.45M
11	HQY	Healthequity Inc	1.70%	21.1%	46,047	$4.45M
12	QTWO	Q2 Holdings, Inc.	1.60%	22.7%	64,569	$4.20M
13	IRTC	Irhythm Technologies, Inc.	1.57%	24.2%	34,497	$4.10M
14	RDNT	Radnet Inc	1.57%	25.8%	54,318	$4.12M
15	CTRE	Caretrust Reit Inc Reit Usd.01	1.55%	27.4%	104,368	$4.07M
16	BOOT	Boot Barn Holdings Inc	1.53%	28.9%	26,689	$4.02M
17	SIBN	Si Bone Inc	1.53%	30.4%	210,919	$4.01M
18	VSEC	Vse Corp	1.51%	31.9%	18,985	$3.96M
19	BTSG	Brightspring Health	1.50%	33.4%	67,379	$3.93M
20	—	Enpro Industries Inc	1.50%	34.9%	13,237	$3.92M
21	AGYS	Agilysys Inc	1.49%	36.4%	33,479	$3.90M
22	ALM	Almonty Industri	1.48%	37.9%	218,182	$3.88M
23	LFST	Lifestance Health Group Inc	1.46%	39.4%	310,033	$3.83M
24	NOVT	Novanta Inc.	1.44%	40.8%	25,876	$3.78M
25	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.44%	42.2%	38,397	$3.76M
26	ZWS	Zurn Elkay Water Solutions	1.43%	43.7%	78,667	$3.76M
27	ANIP	Ani Pharmaceuticals Inc	1.41%	45.1%	50,445	$3.70M
28	CHDN	Churchill Downs Inc	1.39%	46.5%	41,647	$3.64M
29	SNEX	Stonex Group Inc	1.38%	47.9%	52,780	$3.61M
30	ZETA	Zeta Global Holdings Corp-A	1.37%	49.2%	115,682	$3.58M
31	AXSM	Axsome Therapeutics Inc	1.35%	50.6%	17,766	$3.53M
32	SHOO	Steven Madden Ltd	1.35%	51.9%	81,941	$3.54M
33	GVA	Granite Construction Inc	1.34%	53.3%	29,131	$3.51M
34	PIPR	Piper Sandler Companies	1.33%	54.6%	46,367	$3.48M
35	PRVA	Privia Health Group Inc	1.33%	55.9%	170,405	$3.49M
36	PRM	Perimeter Soluti	1.31%	57.2%	112,677	$3.44M
37	HRI	Herc Holdings Inc	1.30%	58.5%	22,303	$3.40M
38	CECO	Ceco Environmental Corp	1.25%	59.8%	45,980	$3.27M
39	PLMR	Palomar Holdings Inc	1.23%	61.0%	24,252	$3.22M
40	ICHR	Ichor Holdings Ltd	1.23%	62.2%	60,352	$3.23M
41	—	Preferred Bank La	1.21%	63.4%	31,000	$3.18M
42	PTGX	Protagonist Therapeutics Inc	1.21%	64.7%	21,422	$3.17M
43	—	National Energy Services Reunited Corp.	1.20%	65.9%	89,898	$3.16M
44	AROC	Archrock, Inc.	1.19%	67.0%	99,005	$3.12M
45	PRAX	Praxis Precision Medicines, Inc.	1.18%	68.2%	8,836	$3.10M
46	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.18%	69.4%	61,081	$3.10M
47	ENVA	Enova International Inc. (usd)	1.15%	70.6%	13,322	$3.02M
48	WRBY	Warby Parker, Inc., Class A	1.15%	71.7%	122,062	$3.00M
49	GKOS	Glaukos Corp.	1.14%	72.9%	16,614	$2.98M
50	ABCB	Ameris Bancorp	1.13%	74.0%	35,054	$2.95M
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FRMPX Mutual Fund All Holdings

FRMPX holdings total 85 positions. The top 10 holdings account for 19.4% of the fund, led by Firstcash Inc at 2.7%, Fixed Income Clearing Corp Repo at 2.2%, Impinj Inc at 1.9%.

FRMPX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Health Care at 29.6%.

FRMPX sectors provide a detailed breakdown. FRMPX overlap shows how holdings compare to other funds in your portfolio.