NGRRX Mutual Fund

NGRRX Mutual Fund

NAV$42.59
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Showing the top 10 of 58 holdings · as of Dec 31, 2025
Top 10 weight
32.34%
NGRRX top 10 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
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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 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.