NNLEX Mutual Fund

NNLEX Mutual Fund

NAV$22.71
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Showing top 50 of 60 holdings · as of Apr 30, 2026
NNLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOD
Modine Manufacturing CompanyIndustrials · Machinery
3.07%		3.1%39,705$10.11MIndustrialsMachinery
2—Cohen & Steers Capital Management, Inc.Financials · Capital Markets
2.66%		5.7%124,635$8.76MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
2.65%		8.4%71,430$8.73M
4
PBH
Prestige Consumer Healthcare Inc
2.56%		10.9%149,595$8.43M
5
DORM
Dorman Products Inc
2.52%		13.5%73,862$8.31M
6
ONTO
Onto Innovation Inc
2.41%		15.9%26,931$7.95M
7—Emcompass Health Corp
2.31%		18.2%76,273$7.63M
8
ATR
Aptargroup Inc
2.23%		20.4%59,500$7.36M
9
KNX
Knight-Swift Transportation Holdings Inc
2.23%		22.6%113,095$7.34M
10
DSGX
The Descartes Systems Grp
2.19%		24.8%100,050$7.21M
11
EXLS
Exlservice Holdings, Inc.
2.18%		27.0%225,856$7.20M
12
PLUS
Eplus Inc
2.12%		29.1%82,705$7.00M
13
QTWO
Q2 Holdings, Inc.
2.08%		31.2%134,991$6.85M
14
LZB
La-z-boy Inc
2.07%		33.3%196,866$6.84M
15
POWI
Power Integration Inc.
2.04%		35.3%92,695$6.74M
16
KAR
Kar Auction Services
2.01%		37.3%210,651$6.62M
17
IIIV
I3 Verticals Inc
1.99%		39.3%291,085$6.56M
18—Industrials (continued) Tetra Tech Inc.
1.99%		41.3%202,560$6.55M
19—Rb Global, Inc
1.97%		43.3%62,131$6.48M
20
CSV
Carriage Services, Inc.
1.96%		45.2%131,500$6.46M
21
GMED
Globus Medical, Inc. (Class A)
1.92%		47.2%70,062$6.32M
22
EVTC
Evertec Inc.(evtc)
1.91%		49.1%213,210$6.30M
23
CWST
Casella Waste Systems, Inc., Class A
1.88%		51.0%78,333$6.21M
24
NOVT
Novanta Inc.
1.87%		52.8%47,590$6.16M
25
EXPO
Exponent Inc
1.83%		54.6%90,010$6.02M
26
ICFI
Icf International, Inc.
1.81%		56.5%83,175$5.96M
27
SITE
Siteone Landscape
1.81%		58.3%47,439$5.98M
28
MRTN
Marten Transport Ltd
1.80%		60.1%393,631$5.94M
29
TECH
Bio-Techne Corp
1.74%		61.8%103,485$5.72M
30
ATRC
Atricure, Inc.
1.73%		63.5%202,765$5.70M
31
AOS
Ao Smith Corp.
1.71%		65.3%91,246$5.64M
32
MMMB
Mamamancini's Holdings Inc
1.68%		66.9%389,361$5.53M
33
ALKT
Alkami Technology Inc Ser F Pc Pp
1.64%		68.6%343,407$5.42M
34
OLLI
Ollie's Bargain Outlet Holdings Inc
1.60%		70.2%60,880$5.27M
35
NCNO
Ncino Inc
1.46%		71.6%275,327$4.81M
36—Spx Corp
1.40%		73.0%21,145$4.63M
37
PCTY
Paylocity Holding Corp
1.37%		74.4%42,923$4.53M
38
BL
Blackline Inc
1.33%		75.7%139,960$4.37M
39
MORN
Morningstar, Inc.
1.33%		77.1%25,975$4.38M
40
OPCH
Option Care Health Inc
1.30%		78.4%211,310$4.30M
41
WK
Workiva Inc
1.29%		79.7%79,815$4.27M
42
BWIN
The Baldwin Insurance Group Inc.
1.26%		80.9%182,595$4.15M
43
FOUR
Shift4 Payments Inc
1.25%		82.2%93,214$4.13M
44
QLYS
Qualys Inc
1.24%		83.4%46,906$4.08M
45—Nomad Foods Limited Ordinary Shares
1.24%		84.6%421,967$4.10M
46
VRNS
Varonis Systems Inc
1.22%		85.9%152,570$4.01M
47
MUSA
Murphy Usa Inc
1.21%		87.1%6,795$4.00M
48
TENB
Tenable Holdings Inc
1.20%		88.3%189,897$3.97M
49
UFPT
Ufp Technologies Inc
1.19%		89.5%20,536$3.94M
50
STVN
Stevanato Group Spa
1.14%		90.6%221,064$3.76M
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NNLEX Mutual Fund All Holdings

NNLEX holdings total 60 positions. The top 10 holdings account for 24.8% of the fund, led by Modine Manufacturing Company at 3.1%, Cohen & Steers Capital Management, Inc. at 2.7%, Lattice Semiconductor Corp. at 2.6%.

NNLEX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 38.2%.

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