NGRRX Mutual Fund

NGRRX Mutual Fund

NAV$41.08
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Showing top 50 of 53 holdings · as of Aug 31, 2026
NGRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGA
Ing Groep Nv
4.78%		4.8%1,642,391$58.14M--
2
SMFG
Sumitomo Mitsui Trust Group
4.12%		8.9%4,526,200$50.11M--
3
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
3.82%		12.7%834,652$46.51MFinancialsBanks
4—Shell Plc
3.59%		16.3%953,666$43.69M--
5
SIE
Siemens N Ag
3.28%		19.6%120,336$39.89M--
6
BCS
Barclays Plc
3.23%		22.8%5,920,404$39.26M--
7
SOGN
Societe Generale Sa
3.13%		26.0%451,686$38.05M--
8—Mitsubishi Electric Corp. Com Stk
2.83%		28.8%995,400$34.47M--
9—Agnico Eagle Mines LtdMaterials · Metals & Mining
2.59%		31.4%155,082$31.50MMaterialsMetals & Mining
10
DPWGN
Deutsche Post AG Ordinary Shares
2.41%		33.8%451,279$29.31M--
11
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
2.37%		36.1%1,167,232$28.89M--
12—Sompo Holdings, Inc. Shs
2.35%		38.5%670,800$28.58M--
13
TOTL
Thales Sa
2.29%		40.8%98,174$27.84M--
14—Tesco Plc
2.29%		43.1%4,496,398$27.84M--
15—Allianz SE Ordinary Shares
2.13%		45.2%49,578$25.86M--
16
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.12%		47.3%219,825$25.79M--
17—Prudential Plc Ordinary SharesFinancials · Insurance
2.12%		49.4%1,892,253$25.74MFinancialsInsurance
18
AXS
Axis Capital Holdings Ltd.Financials · Insurance
2.11%		51.6%260,448$25.73MFinancialsInsurance
19—Roche Holding Ag- Genusschein
2.01%		53.6%55,992$24.41M--
20
NG
National Grid Plc
1.89%		55.5%1,454,553$22.95M--
21
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
1.89%		57.3%306,000$23.00MInfo TechSemiconductors
22—Anglo American Plc_None_0
1.88%		59.2%402,932$22.84M--
23—SMC Corp
1.84%		61.1%51,000$22.36M--
24—Capgemini SE
1.81%		62.9%177,029$22.02M--
25
NVO
Novo Nordisk Class B
1.80%		64.7%482,161$21.84M--
26
MRON
Melrose Industries PLC Ord Gbp0.001
1.76%		66.4%3,128,624$21.46M--
27—Technip Energies N.V.
1.72%		68.2%595,875$20.87M--
28—Nn Group Nv
1.68%		69.8%226,188$20.45M--
29—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.60%		71.4%1,132,500$19.48MIndustrialsElectrical Equipment
30
DSFIR
Dsm-Firmenich Ag Sedol Bpcpsd6
1.58%		73.0%173,145$19.23M--
31DebtFixed Income Clearing Corp Repo
1.58%		74.6%19,163,992$19.16M--
32—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.55%		76.2%1,247,996$18.83MMaterialsMetals & Mining
33—Fujifilm Holdings Corp. Shs
1.54%		77.7%890,300$18.78M--
34—Nidec CorpIndustrials · Electrical Equipment
1.50%		79.2%1,133,600$18.23MIndustrialsElectrical Equipment
35
ALSO
Alstom Sa
1.45%		80.6%926,038$17.59M--
36—Japan Airlines Co Ltd
1.44%		82.1%932,600$17.53M--
37—Gsk Plc Common Stock Gbp
1.44%		83.5%695,801$17.50M--
38
BARN
Barry Callebaut Ag
1.43%		85.0%12,604$17.36M--
39—Komatsu Ltd
1.43%		86.4%376,385$17.41M--
40
HEIN
Heineken N.V. Ordinary Shares
1.35%		87.7%194,926$16.46M--
41
DEO
Diageo PlcCons. Staples · Beverages
1.32%		89.1%699,520$16.08MCons. StaplesBeverages
42
MRCG
Merck Kgaa
1.28%		90.3%96,446$15.52M--
43
TM
Toyota Motor Corp
1.25%		91.6%776,500$15.25M--
44—Accor SA
1.24%		92.8%280,383$15.09M--
45
BAS
Basf SE
1.21%		94.0%239,804$14.72M--
46—Infineon Technologies AG
1.21%		95.2%225,103$14.67M--
47—Sodexo Sa /Eur/ 0.00000000
1.20%		96.4%216,950$14.56M--
48—Mabuchi Motor Co Ltd
1.05%		97.5%1,166,124$12.83M--
49
BABA
Alibaba Group Holding Limited Ordinary Shares
0.96%		98.4%819,100$11.71M--
50—Electrolux Ab
0.91%		99.4%3,804,071$11.09M--
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NGRRX Mutual Fund All Holdings

NGRRX holdings total 53 positions. The top 10 holdings account for 33.8% of the fund, led by Ing Groep Nv at 4.8%, Sumitomo Mitsui Trust Group at 4.1%, Ubs Group Ag Ordinary Shares at 3.8%.

NGRRX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 8.0%.

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