NMGAX Mutual Fund

NMGAX Mutual Fund

NAV$15.08
See how much of NMGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Feb 28, 2026
NMGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COR
Cencora IncHealth Care · Healthcare Services
4.16%		4.2%222,684$82.87MHealth CareHealthcare Services
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
3.77%		7.9%240,522$74.99MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
3.71%		11.6%281,184$73.82M
4—Vertiv Holding Corp
3.68%		15.3%287,678$73.33M
5
RCL
Royal Caribbean Cruises Ltd.
3.23%		18.6%206,983$64.36M
6—Quanta
2.87%		21.4%101,601$57.21M
7—Cloudflare Inc (180 Day Lockup)
2.59%		24.0%298,986$51.48M
8
IDXX
Idexx Labs
2.55%		26.6%77,272$50.75M
9
CAH
Cardinal Health Inc.
2.44%		29.0%211,948$48.58M
10
FAST
Fastenal Co.
2.36%		31.4%1,021,382$47.02M
11
MPWR
Monolithic Power Systems Inc
2.31%		33.7%40,163$45.90M
12
FIX
Comfort Systems USA Inc.
2.29%		36.0%31,849$45.52M
13—Celestica Inc.
2.25%		38.2%161,154$44.74M
14
DDOG
Datadog Inc. Class A
1.94%		40.1%343,949$38.51M
15
AXON
Axon Enterprise Inc
1.91%		42.1%69,895$37.91M
16
ROST
Ross Stores, Inc.
1.80%		43.9%173,785$35.74M
17
TRGP
Targa Resources Corp Preferred
1.69%		45.5%142,493$33.60M
18
ULTA
Ulta Beauty Inc.
1.57%		47.1%45,626$31.24M
19
VIK
Viking Holdings Ltd. Ordinary Shares
1.57%		48.7%400,665$31.26M
20
CVNA
Carvana Co
1.55%		50.2%92,516$30.92M
21
FTAI
FTAI Aviation Ltd
1.53%		51.8%99,358$30.38M
22
TPR
Tapestry Inc.
1.40%		53.2%179,469$27.90M
23—Lpl Holdings
1.39%		54.6%92,307$27.73M
24
SNOW
Snowflake Inc
1.39%		55.9%163,777$27.58M
25
MDB
Mongodb, Inc.
1.34%		57.3%81,314$26.71M
26
HEI
Heico Corp.
1.32%		58.6%81,933$26.17M
27
ASTS
Ast Spacemobile Inc Class A
1.31%		59.9%328,249$25.99M
28
DRI
Darden Restaurants Inc.
1.31%		61.2%122,198$26.13M
29
EVR
Evercore, Inc. Class A
1.29%		62.5%82,999$25.63M
30
PSTG
Pure Storage Inc. Class A
1.29%		63.8%399,592$25.66M
31
INSM
Insmed Inc
1.28%		65.1%170,841$25.51M
32—Caseys General
1.27%		66.4%36,778$25.21M
33
NTRA
Natera Inc
1.25%		67.6%119,986$24.96M
34
AFRM
Affirm Holdings Inc Class A
1.24%		68.8%523,441$24.59M
35—Nu Holdings Ltd. ORD SHS CL A
1.23%		70.1%1,640,064$24.57M
36
ALNY
Alnylam Pharmaceuticals Inc.
1.18%		71.3%70,433$23.45M
37—Vistra Energy Corp.
1.18%		72.4%135,197$23.51M
38
USFD
US Foods Holding Corp
1.15%		73.6%236,200$22.82M
39
RDDT
Reddit, Class A
1.09%		74.7%148,186$21.61M
40—Rocket Lab Corp Common Stock Usd
1.08%		75.8%312,056$21.56M
41
WAT
Waters Corp.
1.08%		76.8%67,408$21.53M
42
TXRH
Texas Roadhouse Inc
1.07%		77.9%116,641$21.33M
43—Iris Energy Ltd.
0.99%		78.9%480,434$19.67M
44
DXCM
Dexcom Inc.
0.98%		79.9%264,340$19.41M
45
HOOD
Robinhood Markets Inc - A
0.96%		80.8%252,177$19.13M
46
URI
United Rentals Inc.
0.96%		81.8%22,687$19.06M
47
EXPE
Expedia Group Inc (consumer Discretionary)
0.87%		82.7%80,179$17.29M
48
TW
Tradeweb Markets Inc
0.87%		83.5%140,892$17.37M
49
QXO
Qxo, Inc.
0.82%		84.4%683,690$16.37M
50
BLD
Topbuild Corp
0.80%		85.2%35,323$15.84M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of NMGAX
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

NMGAX Mutual Fund All Holdings

NMGAX holdings total 76 positions. The top 10 holdings account for 31.4% of the fund, led by Cencora Inc at 4.2%, Hilton Worldwide Holdings, Inc. at 3.8%, Howmet Aerospace Inc. at 3.7%.

NMGAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 25.4%.

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