NGRRX Mutual Fund

NGRRX Mutual Fund

NAV$42.59
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Showing top 50 of 58 holdings · as of Dec 31, 2025
NGRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGA
Ing Groep Nv
4.65%		4.7%2,186,002$61.44M--
2
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
3.51%		8.2%1,002,071$46.41MFinancialsBanks
Share changes, sector and industry · Pro
3—Agnico Eagle Mines Ltd
3.39%		11.6%263,715$44.71M
4
SIEGY
Siemens Ag
3.34%		14.9%157,389$44.08M
5
BCS
Barclays Plc
3.32%		18.2%6,845,283$43.82M
6
SOGN
Societe Generale Sa
3.20%		21.4%525,253$42.28M
7
SMFG
Sumitomo Mitsui Trust Group
2.99%		24.4%1,294,200$39.44M
8—Shell Plc Ord GBP0.07
2.78%		27.2%995,790$36.70M
9
AXS
Axis Capital Holdings Ltd.
2.63%		29.8%324,225$34.72M
10—Mitsubishi Electric Corp. Com Stk
2.53%		32.3%1,145,400$33.40M
11
ALSO
Alstom Sa
2.40%		34.7%1,074,355$31.70M
12—Tesco Plc
2.35%		37.1%5,226,058$31.08M
13—Prudential Plc
2.34%		39.4%2,010,416$30.93M
14
TOTL
Thales Sa
2.32%		41.7%113,535$30.63M
15—Deutsche Post AG Ordinary Shares
2.17%		43.9%524,780$28.61M
16
RO
Roche Holding Ag- Genusschein
2.04%		46.0%65,102$26.89M
17—Allianz SE Ordinary Shares
1.98%		47.9%56,545$26.15M
18
NG
National Grid Plc
1.96%		49.9%1,683,392$25.82M
19—Sompo Holdings, Inc.
1.95%		51.8%760,300$25.81M
20
MRON
Melrose Industries PLC Ord Gbp0.001
1.93%		53.8%3,226,749$25.45M
21—Technip Energies N.V.
1.80%		55.6%623,488$23.74M
22
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
1.76%		57.3%473,000$23.25M
23
SNY
Sanofi SA
1.72%		59.1%234,348$22.67M
24—Capgemini SE
1.67%		60.7%132,982$22.08M
25DebtFixed Inc Clearing Corp.Repo
1.65%		62.4%-$21.80M
26
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.59%		64.0%202,754$21.06M
27
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.58%		65.5%1,357,332$20.85M
28—SMC Corp
1.55%		67.1%59,000$20.41M
29—Nn Group Nv
1.53%		68.6%262,084$20.22M
30—Japan Airlines Co Ltd
1.52%		70.1%1,080,600$20.04M
31—Glaxosmithkline Pharmaceutic
1.50%		71.6%806,226$19.77M
32
BARN
Barry Callebaut Ag
1.49%		73.1%12,050$19.70M
33—Anglo American Plc_None_0
1.46%		74.6%466,591$19.30M
34
HEIN
Heineken N.V. Ordinary Shares
1.40%		76.0%224,264$18.50M
35—Accor SA
1.38%		77.4%323,726$18.25M
36—Hyundai Motor Co
1.34%		78.7%123,239$17.66M
37—Toyota Motor Corp
1.34%		80.1%821,300$17.64M
38
DSFIR
Dsm-Firmenich Ag Sedol Bpcpsd6
1.33%		81.4%218,395$17.62M
39
BABA
Alibaba Group Holding Limited Ordinary Shares
1.31%		82.7%942,800$17.31M
40—Komatsu Ltd
1.28%		84.0%532,285$16.89M
41—Nutrien Ltd
1.23%		85.2%262,237$16.19M
42
FMS
Fresenius Medical Care AG
1.16%		86.4%319,396$15.26M
43—Techtronic Industries Company Limited Shs
1.15%		87.5%1,317,000$15.15M
44
BAS
Basf SE
1.11%		88.6%278,858$14.67M
45
DEO
Diageo Plc
1.08%		89.7%660,267$14.23M
46—Vale S.a.
1.06%		90.8%1,072,786$13.98M
47—Taylor Wimpey Plc
1.05%		91.8%9,578,788$13.86M
48—Seven & i Holdings Co. Ltd. Shs
1.04%		92.9%952,900$13.69M
49—Mabuchi Motor Co Ltd
1.00%		93.9%1,435,524$13.20M
50—Nidec Corp.
0.99%		94.8%967,600$13.14M
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NGRRX Mutual Fund All Holdings

NGRRX holdings total 56 positions. The top 10 holdings account for 32.3% of the fund, led by Ing Groep Nv at 4.7%, Ubs Group Ag Ordinary Shares at 3.5%, Agnico Eagle Mines Ltd at 3.4%.

NGRRX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 8.8%.

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