NPSGX Mutual Fund

NPSGX Mutual Fund

NAV$18.83
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Showing top 50 of 95 holdings · as of Aug 31, 2026
NPSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines Inc Ser C Pc PpHealth Care · Biotechnology
4.01%		4.0%30,711$6.31MHealth CareBiotechnology
2
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
3.14%		7.2%85,289$4.94MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
BWXT
Bwx Technologies, Inc.
2.99%		10.1%30,919$4.71M
4—Tfi International, Inc.
2.90%		13.0%34,070$4.57M
5
CALY
Callaway Golf Co
2.74%		15.8%274,621$4.31M
6
PARR
Par Pacific Holdings Inc
2.42%		18.2%47,645$3.81M
7
CHEF
Chefs' Warehouse, Inc.
2.38%		20.6%33,302$3.75M
8
DNTH
Dianthus Therapeutics Inc
2.26%		22.8%33,703$3.56M
9
OFRM
Once Upon A Farm Pbc
2.23%		25.1%202,986$3.52M
10
XENE
Xenon Pharmaceuticals Inc. Common Shares
2.22%		27.3%58,062$3.50M
11
CRS
Carpenter Technology Corpcommon Stock
2.12%		29.4%7,003$3.34M
12
WTFC
Wintrust Financial Corp
2.11%		31.5%22,087$3.32M
13
BBIO
Bridgebio Pharma Inc_None_0
2.05%		33.6%42,226$3.23M
14
VSXY
Victoria'S Secret & Co
2.02%		35.6%37,315$3.19M
15—Life Time Inc
1.99%		37.6%74,722$3.14M
16—Wisdomtree Investments Inc
1.99%		39.6%129,925$3.13M
17
KTB
Kontoor Brands Inc
1.92%		41.5%40,152$3.03M
18—Tanger Factory Outlet Centers Inc
1.92%		43.4%79,997$3.02M
19
MSGE
Madison Square Garden Entertainment Corp.
1.76%		45.2%20,357$2.77M
20
AXSM
Axsome Therapeutics Inc
1.74%		46.9%13,807$2.74M
21
YETI
Yeti Holdings Inc
1.68%		48.6%64,542$2.65M
22
SXT
Sensient Technologies Corp
1.53%		50.1%17,845$2.41M
23
LSCC
Lattice Semiconductor Corp.
1.51%		51.6%20,674$2.38M
24
SITM
Sitime Corp
1.47%		53.1%4,091$2.31M
25
HAPN
Happen Inc
1.43%		54.5%127,718$2.25M
26
SHOO
Steven Madden Ltd
1.41%		55.9%51,280$2.21M
27
RYTM
Rhythm Pharmaceuticals Inc
1.38%		57.3%20,427$2.17M
28
RGEN
Repligen Corp
1.31%		58.6%11,405$2.06M
29
CRL
Charles River Laboratories International Inc
1.29%		59.9%7,025$2.02M
30
LIND
Lindblad Expeditions Holdings Inc
1.29%		61.2%76,451$2.03M
31
CYTK
Cytokinetics Inc
1.27%		62.5%28,124$1.99M
32
ATRO
Astronics Corp
1.19%		63.7%25,512$1.88M
33
RSI
Rush Street Interactive Inc
1.12%		64.8%68,295$1.76M
34
TWST
Twist Bioscience Corp.
1.10%		65.9%12,406$1.72M
35
RHP
Ryman Hospitality Properties
1.08%		67.0%13,419$1.70M
36
SBCF
Seacoast Banking Corp Of Florida
1.08%		68.0%50,269$1.71M
37—Roivant Sciences Ltd. Common Shares
1.08%		69.1%49,211$1.70M
38
PLMR
Palomar Holdings Inc
1.05%		70.2%12,417$1.65M
39
AEIS
Advanced Energy Industries Inc.
1.00%		71.2%5,702$1.58M
40
MTSI
Macom Technology Solutions Holdings, Inc.
0.99%		72.2%5,915$1.56M
41
U
Unity Software Inc.
0.98%		73.1%36,539$1.54M
42
MOG.A
Moog Inccommon Stock
0.97%		74.1%4,112$1.53M
43
SMTC
Semtech Corp
0.96%		75.1%11,419$1.52M
44
SFM
Sprouts Farmers Markets Inc.
0.96%		76.0%18,387$1.51M
45
RGR
Sturm Ruger & Company Inc.
0.91%		76.9%135,371$1.43M
46
FROG
Jfrog Ltd
0.90%		77.8%14,178$1.42M
47
PVLA
Palvella Therapeutics Inc
0.85%		78.7%8,725$1.33M
48
ONTO
Onto Innovation Inc
0.78%		79.5%4,567$1.22M
49—Cash & Cash Equivalents
0.77%		80.2%1,206,035$1.21M
50
PRAX
Praxis Precision Medicines, Inc.
0.76%		81.0%3,397$1.19M
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NPSGX Mutual Fund All Holdings

NPSGX holdings total 101 positions. The top 10 holdings account for 27.3% of the fund, led by Revolution Medicines Inc Ser C Pc Pp at 4.0%, Enliven Therapeutics Inc at 3.1%, Bwx Technologies, Inc. at 3.0%.

NPSGX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Health Care at 28.0%.

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