NMGCX Mutual Fund

NMGCX Mutual Fund

NAV$13.28
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Showing top 50 of 79 holdings · as of Sep 30, 2026
NMGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.33%		4.3%270,219$91.76MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
4.00%		8.3%309,418$84.73MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.72%		12.1%226,731$78.74M
4
HOOD
Robinhood Markets Inc - A
3.21%		15.3%604,784$68.04M
5
LITE
Lumentum Holdings Inc
2.67%		17.9%58,243$56.57M
6
TRGP
Targa Resources Corp Preferred
2.59%		20.5%203,181$54.92M
7
TER
Teradyne Inc
2.42%		22.9%127,823$51.25M
8
FAST
Fastenal Co
2.34%		25.3%1,002,181$49.64M
9
NTRA
Natera Inc
2.33%		27.6%119,642$49.45M
10
FIX
Comfort Systems USA Inc.
1.96%		29.6%25,125$41.56M
11
GWW
Ww Grainger Inc.
1.88%		31.4%32,000$39.86M
12
BNY
Bank Of New York Mellon Corp
1.76%		33.2%257,206$37.20M
13
LYV
Live Nation Entertainment Inc.
1.75%		35.0%218,402$36.98M
14
MPC
Marathon Petroleum Corp.
1.74%		36.7%93,100$36.81M
15—Affirm Inc
1.67%		38.4%510,274$35.33M
16
ALAB
Astera Labs Inc -
1.60%		40.0%95,112$33.86M
17
PSTG
Pure Storage Inc
1.55%		41.5%251,171$32.85M
18
MDB
Mongodb, Inc.
1.54%		43.1%93,513$32.60M
19
FTNT
Fortinet Inc
1.52%		44.6%180,584$32.28M
20
DRI
Darden Restaurants Inc.
1.48%		46.1%162,253$31.36M
21
KEYS
Keysight Technologies Inc.
1.46%		47.5%85,160$31.00M
22—Credo Technology Group Holding Ltd
1.45%		49.0%157,643$30.71M
23
DXCM
Dexcom Inc.
1.44%		50.4%354,344$30.58M
24
HLT
Hilton Worldwide Holdings, Inc.
1.42%		51.8%94,805$30.16M
25
EXPE
Expedia Group Inc.
1.39%		53.2%112,067$29.51M
26
URI
United Rentals Inc.
1.39%		54.6%29,420$29.44M
27
RCL
Royal Caribbean Cruises Ltd.
1.36%		56.0%108,351$28.81M
28
RVMD
Revolution Medicines Inc
1.34%		57.3%138,824$28.50M
29
AME
Ametek Inc
1.30%		58.6%110,784$27.44M
30
DOCN
Digitalocean Holdings Inc
1.30%		59.9%206,160$27.50M
31—Logold Ashanti Limited
1.27%		61.2%285,500$26.82M
32
ATI
Ati Inc
1.23%		62.4%138,100$26.16M
33—Ascendis Pharma A/S
1.19%		63.6%110,486$25.17M
34
TWLO
Twilio Inc. Class A
1.19%		64.8%86,330$25.25M
35
CASY
Casey's General Stores Inc
1.16%		66.0%40,449$24.61M
36—Xpo Logistics Inc.
1.16%		67.1%140,052$24.65M
37
WAT
Waters Corp.
1.15%		68.3%55,253$24.28M
38
TEAM
Atlassian Corp-Cl A
1.11%		69.4%131,361$23.55M
39
MTSI
Macom Technology Solutions Holdings, Inc.
1.11%		70.5%82,897$23.61M
40
GH
Guardant Health, Inc
1.10%		71.6%130,457$23.27M
41
USFD
US Foods Holding Corp
1.10%		72.7%253,051$23.33M
42—Rocket Lab Corp
1.09%		73.8%330,630$23.04M
43—Nvent Electric Plc Ordinary Shares
1.05%		74.8%138,600$22.23M
44
FORM
Formfactor, Inc.
1.02%		75.8%144,475$21.57M
45
INSM
Insmed Inc
1.02%		76.9%189,150$21.59M
46
ROST
Ross Stores, Inc.
1.01%		77.9%91,918$21.45M
47
BBIO
Bridgebio Pharma Inc
1.00%		78.9%321,174$21.13M
48
AXON
Axon Enterprise Inc
0.99%		79.9%49,500$20.91M
49
SITM
Sitime Corp
0.97%		80.8%31,438$20.50M
50
CFG
Citizens Financial Group Inc.
0.88%		81.7%293,240$18.70M
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Not reported for this fund: share changes.
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NMGCX Mutual Fund All Holdings

NMGCX holdings total 79 positions. The top 10 holdings account for 29.6% of the fund, led by Snowflake Inc at 4.3%, Datadog Inc. Class A at 4.0%, Cloudflare Inc (180 Day Lockup) at 3.7%.

NMGCX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 42.2%.

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