NMSAX Mutual Fund

NMSAX Mutual Fund

NAV$23.40
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Showing the top 10 of 606 holdings · as of Sep 30, 2026
Top 10 weight
5.99%
NMSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
0.93%		0.9%22,775,985$22.76M--
2
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.74%		1.7%132,533$18.03MFinancialsCapital Markets
Sector and industry · Pro
3
FORM
Formfactor, Inc.
0.67%		2.3%108,817$16.25M
4
VSAT
Viasat Inc
0.55%		2.9%191,884$13.50M
5
GKOS
Glaukos Corp.
0.55%		3.4%82,161$13.49M
6—Quorvo Inc
0.54%		4.0%114,285$13.08M
7
MTCH
Match Group Inc
0.53%		4.5%319,748$12.84M
8
PTGX
Protagonist Therapeutics Inc
0.52%		5.0%90,134$12.70M
9
ESI
Element Solutions Inc
0.48%		5.5%319,078$11.58M
10
PAYC
Paycom Software Inc
0.48%		6.0%53,667$11.68M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologySemiconductorsManufacturingBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureMedical Devices5G InfrastructureDefense TechnologyEmerging TechBiotechnology

NMSAX Mutual Fund Top Holdings

NMSAX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by NA at 0.9%, IShares Core S&P Small Cap ETF at 0.7%, Formfactor, Inc. at 0.7%.

NMSAX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 15.8%.

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