NGRRX Mutual Fund

NGRRX Mutual Fund

NAV$41.08
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
33.78%
NGRRX top 10 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--
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

NGRRX Mutual Fund Top Holdings

NGRRX holdings top 10 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.