NOMIX Mutual Fund

NOMIX Mutual Fund

NAV$23.26
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Showing the top 10 of 403 holdings · as of Aug 31, 2026
Top 10 weight
7.81%
NOMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		1.0%97,895$23.07MInfo TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.90%		1.9%97,601$20.85MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.87%		2.8%257,268$20.11M
4
PSTG
Pure Storage Inc
0.82%		3.6%203,596$18.92M
5
OKTA
Okta Inc.
0.81%		4.4%108,197$18.72M
6
ATI
Ati Inc
0.78%		5.2%88,067$17.98M
7—Nvent Electric Plc Ordinary Shares
0.68%		5.9%104,404$15.74M
8
CRS
Carpenter Technology Corpcommon Stock
0.66%		6.5%31,889$15.19M
9
USFD
US Foods Holding Corp
0.65%		7.2%142,197$14.91M
10
THC
Tenet Healthcare Corp
0.64%		7.8%55,623$14.79M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

NOMIX Mutual Fund Top Holdings

NOMIX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

NOMIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 19.7%.

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