NMGRX Mutual Fund

NMGRX Mutual Fund

NAV$14.46
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Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
26.71%
NMGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.72%		3.7%280,435$82.25MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
3.39%		7.1%279,698$74.95MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.35%		10.5%264,972$73.92M
4
TRGP
Targa Resources Corp Preferred
3.08%		13.5%251,338$67.95M
5
SPG
Simon Property Group Inc
2.63%		16.2%253,330$58.11M
6
FIX
Comfort Systems USA Inc.
2.22%		18.4%28,325$48.99M
7
COR
Cencora Inc
2.16%		20.6%153,407$47.76M
8—Caseys General
2.11%		22.7%53,449$46.55M
9
FAST
Fastenal Co.
2.05%		24.7%951,110$45.38M
10
GWW
Ww Grainger Inc.
2.00%		26.7%32,000$44.23M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesUrbanizationPropTechConsumer Spending

NMGRX Mutual Fund Top Holdings

NMGRX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Snowflake Inc at 3.7%, Datadog Inc at 3.4%, Cloudflare Inc (180 Day Lockup) at 3.4%.

NMGRX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 32.5%.

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