NSNRX Mutual Fund

NSNRX Mutual Fund

NAV$52.32
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Showing the top 10 of 127 holdings · as of Jul 31, 2026
Top 10 weight
23.37%
NSNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
6.10%		6.1%40,176,771$40.18M--
2—Firstcash IncConsumer Disc. · Specialty Retail
2.95%		9.1%95,316$19.45MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
DTM
DT Midstream Inc
2.29%		11.3%108,998$15.04M
4
WTFC
Wintrust Financial Corp
2.13%		13.5%87,976$14.04M
5—Servicetitan Inc-A Sedol Bpgn2Q7
1.76%		15.2%139,197$11.56M
6—Life Time Inc
1.74%		17.0%254,169$11.46M
7
FROG
Jfrog Ltd
1.64%		18.6%135,246$10.79M
8
ESE
Esco Technologies Inc
1.63%		20.2%34,018$10.73M
9
BTSG
Brightspring Health
1.59%		21.8%175,469$10.48M
10
PIPR
Piper Sandler Companies
1.54%		23.4%133,380$10.11M
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Themes in the top 10
Lending & CreditPaymentsValue RetailConsumer SpendingEnergy TransitionEnergy SecurityInfrastructureSupply ChainGlobal BankingDigital BankingInterest RatesSocial ImpactHealth & WellnessManufacturingConnectors & Interconnects

NSNRX Mutual Fund Top Holdings

NSNRX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 6.1%, Firstcash Inc at 3.0%, DT Midstream Inc at 2.3%.

NSNRX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Health Care at 27.2%.

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