EMGRX Mutual Fund

NAV$11.91

AUM$54M

TER1.20%

Holdings87

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EMGRX Mutual Fund

NAV$11.91

Nuveen Small Cap Select Fund Class A

AUM$54M

TER1.20%

Holdings87

See how much of EMGRX 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 87 holdings · as of Sep 30, 2026

EMGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MMSI	Merit Medical Systems IncHealth Care · Healthcare Equip.	1.88%	1.9%	71,368	$6.15M	Health Care	Healthcare Equip.
2	—	Firstcash IncConsumer Disc. · Specialty Retail	1.86%	3.7%	28,970	$6.12M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	CTRE	Caretrust Reit Inc Reit Usd.01	1.83%	5.6%	164,562	$6.02M
4	HQY	Healthequity Inc	1.83%	7.4%	67,895	$6.01M
5	PI	Impinj Inc	1.69%	9.1%	30,853	$5.53M
6	PTEN	Patterson-Uti Energy Inc	1.65%	10.7%	496,565	$5.42M
7	MTDR	Matador Resources Co	1.61%	12.3%	102,636	$5.29M
8	BANR	Banner Corp_None_0	1.60%	13.9%	78,520	$5.26M
9	—	Signet Jewelers Limited Common Shares	1.60%	15.5%	51,237	$5.24M
10	SM	Sm Energy Co	1.59%	17.1%	154,346	$5.21M
11	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.58%	18.7%	73,019	$5.20M
12	UMBF	Umb Financial Corp.	1.54%	20.3%	38,901	$5.06M
13	SR	Spire Inc.	1.53%	21.8%	66,125	$5.03M
14	VRNS	Varonis Systems Inc	1.50%	23.3%	103,946	$4.93M
15	NOVT	Novanta Inc.	1.50%	24.8%	34,593	$4.92M
16	MGNI	Magnite Inc	1.48%	26.3%	192,514	$4.86M
17	BKH	Black Hills Corp	1.46%	27.7%	68,188	$4.78M
18	HNI	Hni Corp	1.46%	29.2%	105,452	$4.78M
19	ZD	Ziff Davis Inc	1.46%	30.7%	84,405	$4.78M
20	—	Atlantic Union Bankshares Corp.	1.43%	32.1%	123,803	$4.70M
21	ICHR	Ichor Holdings Ltd	1.41%	33.5%	74,927	$4.63M
22	RDNT	Radnet Inc	1.40%	34.9%	66,493	$4.58M
23	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.38%	36.3%	22,914	$4.52M
24	SHOO	Steven Madden Ltd	1.36%	37.6%	99,751	$4.47M
25	QTWO	Q2 Holdings, Inc.	1.35%	39.0%	79,923	$4.43M
26	ONB	Old National Bancorp/In	1.33%	40.3%	176,465	$4.35M
27	ESE	Esco Technologies Inc	1.32%	41.6%	16,386	$4.34M
28	PRMB	Primo Brands Corp-A	1.31%	42.9%	225,293	$4.29M
29	FSLY	Fastly Inc	1.30%	44.2%	166,686	$4.28M
30	TEX	Terex Corp	1.29%	45.5%	80,652	$4.24M
31	BGC	Bgc Group Inc-A	1.28%	46.8%	364,479	$4.20M
32	OMCL	Omnicell	1.28%	48.1%	123,743	$4.21M
33	CLSK	Cleanspark Inc	1.27%	49.4%	323,500	$4.17M
34	AVNT	Avient Corp	1.23%	50.6%	100,415	$4.04M
35	FRME	First Merchants Corp	1.23%	51.8%	101,373	$4.03M
36	HRI	Herc Holdings Inc	1.22%	53.0%	31,982	$3.99M
37	STAG	Stag Industrial Inc. Reit	1.22%	54.3%	112,159	$4.02M
38	FROG	Jfrog Ltd	1.21%	55.5%	41,043	$3.98M
39	CHDN	Churchill Downs Inc	1.21%	56.7%	52,309	$3.96M
40	—	Enpro Industries Inc	1.20%	57.9%	12,875	$3.94M
41	Debt	Fixed Income Clearing Corp Repo 0%	1.20%	59.1%	3,940,867	$3.94M
42	ENVA	Enova International Inc. (usd)	1.19%	60.3%	23,342	$3.90M
43	GVA	Granite Construction Inc	1.19%	61.5%	33,815	$3.92M
44	HOMB	Home Bancshares Inc/ar	1.19%	62.6%	138,922	$3.91M
45	MHO	M/I Homes Inc	1.19%	63.8%	28,923	$3.91M
46	—	Preferred Bank La	1.18%	65.0%	37,025	$3.88M
47	KTB	Kontoor Brands Inc	1.17%	66.2%	60,787	$3.83M
48	ABCB	Ameris Bancorp	1.16%	67.3%	47,788	$3.80M
49	IMX	Imax Corp	1.16%	68.5%	69,383	$3.80M
50	ANIP	Ani Pharmaceuticals Inc	1.15%	69.7%	51,875	$3.77M
More holdings · Pro

Not reported for this fund: share changes.

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EMGRX Mutual Fund All Holdings

EMGRX holdings total 87 positions. The top 10 holdings account for 17.1% of the fund, led by Merit Medical Systems Inc at 1.9%, Firstcash Inc at 1.9%, Caretrust Reit Inc Reit Usd.01 at 1.8%.

EMGRX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Health Care at 17.9%.

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