NMGRX Mutual Fund

NMGRX Mutual Fund

NAV$14.93
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Showing the top 10 of 76 holdings · as of Feb 28, 2026
Top 10 weight
31.36%
NMGRX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesUrbanizationConsumer SpendingValue RetailAviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G Infrastructure

NMGRX Mutual Fund Top Holdings

NMGRX holdings top 10 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%.

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

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