NCLEX Mutual Fund

NCLEX Mutual Fund

NAV$26.20
See how much of NCLEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Apr 30, 2026
NCLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOD
Modine Manufacturing CompanyIndustrials · Machinery
3.07%		3.1%39,705$10.11MIndustrialsMachinery
2—Cohen & Steers Capital Management, Inc.Financials · Capital Markets
2.66%		5.7%124,635$8.76MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
2.65%		8.4%71,430$8.73M
4
PBH
Prestige Consumer Healthcare Inc
2.56%		10.9%149,595$8.43M
5
DORM
Dorman Products Inc
2.52%		13.5%73,862$8.31M
6
ONTO
Onto Innovation Inc
2.41%		15.9%26,931$7.95M
7—Emcompass Health Corp
2.31%		18.2%76,273$7.63M
8
ATR
Aptargroup Inc
2.23%		20.4%59,500$7.36M
9
KNX
Knight-Swift Transportation Holdings Inc
2.23%		22.6%113,095$7.34M
10
DSGX
The Descartes Systems Grp
2.19%		24.8%100,050$7.21M
11
EXLS
Exlservice Holdings, Inc.
2.18%		27.0%225,856$7.20M
12
PLUS
Eplus Inc
2.12%		29.1%82,705$7.00M
13
QTWO
Q2 Holdings, Inc.
2.08%		31.2%134,991$6.85M
14
LZB
La-z-boy Inc
2.07%		33.3%196,866$6.84M
15
POWI
Power Integration Inc.
2.04%		35.3%92,695$6.74M
16
KAR
Kar Auction Services
2.01%		37.3%210,651$6.62M
17
IIIV
I3 Verticals Inc
1.99%		39.3%291,085$6.56M
18—Industrials (continued) Tetra Tech Inc.
1.99%		41.3%202,560$6.55M
19—Rb Global, Inc
1.97%		43.3%62,131$6.48M
20
CSV
Carriage Services, Inc.
1.96%		45.2%131,500$6.46M
21
GMED
Globus Medical, Inc. (Class A)
1.92%		47.2%70,062$6.32M
22
EVTC
Evertec Inc.(evtc)
1.91%		49.1%213,210$6.30M
23
CWST
Casella Waste Systems, Inc., Class A
1.88%		51.0%78,333$6.21M
24
NOVT
Novanta Inc.
1.87%		52.8%47,590$6.16M
25
EXPO
Exponent Inc
1.83%		54.6%90,010$6.02M
26
ICFI
Icf International, Inc.
1.81%		56.5%83,175$5.96M
27
SITE
Siteone Landscape
1.81%		58.3%47,439$5.98M
28
MRTN
Marten Transport Ltd
1.80%		60.1%393,631$5.94M
29
TECH
Bio-Techne Corp
1.74%		61.8%103,485$5.72M
30
ATRC
Atricure, Inc.
1.73%		63.5%202,765$5.70M
31
AOS
Ao Smith Corp.
1.71%		65.3%91,246$5.64M
32
MMMB
Mamamancini's Holdings Inc
1.68%		66.9%389,361$5.53M
33
ALKT
Alkami Technology Inc Ser F Pc Pp
1.64%		68.6%343,407$5.42M
34
OLLI
Ollie's Bargain Outlet Holdings Inc
1.60%		70.2%60,880$5.27M
35
NCNO
Ncino Inc
1.46%		71.6%275,327$4.81M
36—Spx Corp
1.40%		73.0%21,145$4.63M
37
PCTY
Paylocity Holding Corp
1.37%		74.4%42,923$4.53M
38
BL
Blackline Inc
1.33%		75.7%139,960$4.37M
39
MORN
Morningstar, Inc.
1.33%		77.1%25,975$4.38M
40
OPCH
Option Care Health Inc
1.30%		78.4%211,310$4.30M
41
WK
Workiva Inc
1.29%		79.7%79,815$4.27M
42
BWIN
The Baldwin Insurance Group Inc.
1.26%		80.9%182,595$4.15M
43
FOUR
Shift4 Payments Inc
1.25%		82.2%93,214$4.13M
44
QLYS
Qualys Inc
1.24%		83.4%46,906$4.08M
45—Nomad Foods Limited Ordinary Shares
1.24%		84.6%421,967$4.10M
46
VRNS
Varonis Systems Inc
1.22%		85.9%152,570$4.01M
47
MUSA
Murphy Usa Inc
1.21%		87.1%6,795$4.00M
48
TENB
Tenable Holdings Inc
1.20%		88.3%189,897$3.97M
49
UFPT
Ufp Technologies Inc
1.19%		89.5%20,536$3.94M
50
STVN
Stevanato Group Spa
1.14%		90.6%221,064$3.76M
More holdings · Pro
FundXLS Pro
See the other 10 holdings of NCLEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NCLEX Mutual Fund All Holdings

NCLEX holdings total 60 positions. The top 10 holdings account for 24.8% of the fund, led by Modine Manufacturing Company at 3.1%, Cohen & Steers Capital Management, Inc. at 2.7%, Lattice Semiconductor Corp. at 2.6%.

NCLEX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 38.2%.

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