NNLEX Mutual Fund

NNLEX Mutual Fund

NAV$22.20
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Showing the top 10 of 62 holdings · as of Jul 31, 2026
Top 10 weight
24.13%
NNLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNS
Cohen & Steers IncFinancials · Capital Markets
2.97%		3.0%124,635$10.25MFinancialsCapital Markets
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
2.84%		5.8%73,862$9.84MConsumer Disc.Auto Components
Sector and industry · Pro
3—Emcompass Health Corp
2.45%		8.3%76,273$8.47M
4
QTWO
Q2 Holdings, Inc.
2.38%		10.6%134,991$8.22M
5
ATR
Aptargroup Inc
2.31%		13.0%59,500$7.97M
6
TECH
Bio Techne
2.30%		15.3%110,515$7.97M
7
LZB
La-z-boy Inc
2.24%		17.5%196,866$7.75M
8
EXLS
Exlservice Holdings, Inc.
2.22%		19.7%225,856$7.66M
9
ATRC
Atricure, Inc.
2.21%		21.9%202,765$7.66M
10
PLUS
Eplus Inc
2.21%		24.1%82,705$7.64M
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Themes in the top 10
Asset ManagementETF ProvidersManufacturingConnectors & InterconnectsDigital HealthAging PopulationDigital BankingLending & CreditInvestment TechnologyCloud ComputingData & AnalyticsMedical DevicesPharmaceuticalsBiotechnologyLife Sciences Tools

NNLEX Mutual Fund Top Holdings

NNLEX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Cohen & Steers Inc at 3.0%, Dorman Products Inc at 2.8%, Emcompass Health Corporation at 2.5%.

NNLEX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 39.0%.

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