EMGRX Mutual Fund

NAV$11.67

TER1.20%

Holdings87

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EMGRX Mutual Fund

NAV$11.67

Nuveen Small Cap Select Fund Class A

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 Jul 31, 2026

EMGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CTRE	Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)	2.00%	2.0%	$8.06M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Firstcash IncConsumer Disc. · Specialty Retail	1.80%	3.8%	$7.42M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	HRI	Herc Holdings Inc	1.80%	5.6%	$7.53M
4	PI	Impinj Inc	1.80%	7.4%	$7.40M
5	MMSI	Merit Medical Systems Inc	1.70%	9.1%	$7.08M
6	BANR	Banner Corp_None_0	1.60%	10.7%	$6.45M
7	HNI	Hni Corp	1.60%	12.3%	$6.43M
8	HQY	Healthequity Inc	1.60%	13.9%	$6.43M
9	UMBF	Umb Financial Corp.	1.60%	15.5%	$6.62M
10	—	Atlantic Union Bankshares Corp.	1.50%	17.0%	$6.13M
11	ESE	Esco Technologies Inc	1.50%	18.5%	$6.03M
12	KTB	Kontoor Brands Inc	1.50%	20.0%	$5.94M
13	PTEN	Patterson-Uti Energy Inc	1.50%	21.5%	$6.07M
14	TEX	Terex Corp	1.50%	23.0%	$5.92M
15	GTES	Gates Industrial Corp Ltd	1.50%	24.5%	$6.00M
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.40%	25.9%	$5.59M
17	MTDR	Matador Resources Co	1.40%	27.3%	$5.79M
18	NOVT	Novanta Inc.	1.40%	28.7%	$5.76M
19	SM	Sm Energy Co	1.40%	30.1%	$5.68M
20	—	Signet Jewelers Limited Common Shares	1.40%	31.5%	$5.56M
21	AIR	Aar Corp [Air]	1.30%	32.8%	$5.44M
22	BKH	Black Hills Corp	1.30%	34.1%	$5.18M
23	ENVA	Enova International Inc. (usd)	1.30%	35.4%	$5.37M
24	FRME	First Merchants Corp	1.30%	36.7%	$5.10M
25	IMX	Imax Corp	1.30%	38.0%	$5.28M
26	ZD	Ziff Davis Inc	1.30%	39.3%	$5.23M
27	SHOO	Steven Madden Ltd	1.30%	40.6%	$5.37M
28	ONB	Old National Bancorp/In	1.30%	41.9%	$5.49M
29	PRMB	Primo Brands Corp	1.30%	43.2%	$5.28M
30	SR	Spire Inc.	1.30%	44.5%	$5.33M
31	UTI	Universal Technical Institute Inc	1.30%	45.8%	$5.18M
32	ANIP	Ani Pharmaceuticals Inc	1.20%	47.0%	$4.80M
33	ABCB	Ameris Bancorp	1.20%	48.2%	$4.86M
34	ATMU	Atmus Filtration Technologies Inc	1.20%	49.4%	$5.07M
35	BGC	Bgc Group Inc-A	1.20%	50.6%	$4.90M
36	BRZE	Braze Inc-A	1.20%	51.8%	$5.02M
37	BKD	Brookdale Senior Living Inc	1.20%	53.0%	$4.68M
38	CHDN	Churchill Downs Inc	1.20%	54.2%	$4.83M
39	CLSK	Cleanspark Inc	1.20%	55.4%	$4.79M
40	—	Enpro Industries Inc	1.20%	56.6%	$4.72M
41	HOMB	Home Bancshares Inc/ar	1.20%	57.8%	$5.04M
42	JBTM	Jbt Marel Corp	1.20%	59.0%	$5.04M
43	MGNI	Magnite	1.20%	60.2%	$5.04M
44	LASR	Nlight Inc	1.20%	61.4%	$5.01M
45	PIPR	Piper Sandler Companies	1.20%	62.6%	$5.02M
46	PRIM	Primoris Services Corpcommon Stock	1.20%	63.8%	$4.84M
47	PUMP	Propetro Holding Corp	1.20%	65.0%	$4.78M
48	QTWO	Q2 Holdings, Inc.	1.20%	66.2%	$4.98M
49	RDNT	Radnet Inc	1.20%	67.4%	$4.95M
50	STAG	Stag Industrial Inc. Reit	1.20%	68.6%	$5.01M
More holdings · Pro

Not reported for this fund: shares, share changes.

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EMGRX Mutual Fund All Holdings

EMGRX holdings total 87 positions. The top 10 holdings account for 17.0% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 2.0%, Firstcash Inc at 1.8%, Herc Holdings Inc Com at 1.8%.

EMGRX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Health Care at 17.4%.

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