NNLEX Mutual Fund

NNLEX Mutual Fund

NAV$21.58
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Showing top 50 of 62 holdings · as of Jul 31, 2026
NNLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cohen & Steers Capital Management, Inc.Financials · Capital Markets
2.97%		3.0%124,635$10.25MFinancialsCapital Markets
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
2.84%		5.8%73,862$9.84MConsumer Disc.Auto Components
Sector and industry · Pro
3—Emcompass Health Corp
2.45%		8.3%76,273$8.47M
4
QTWO
Q2 Holdings, Inc.
2.38%		10.6%134,991$8.22M
5
ATR
Aptargroup Inc
2.31%		13.0%59,500$7.97M
6
TECH
Bio-Techne Corp
2.30%		15.3%110,515$7.97M
7
LZB
La-z-boy Inc
2.24%		17.5%196,866$7.75M
8
EXLS
Exlservice Holdings, Inc.
2.22%		19.7%225,856$7.66M
9
ATRC
Atricure, Inc.
2.21%		21.9%202,765$7.66M
10
PLUS
Eplus Inc
2.21%		24.1%82,705$7.64M
11
DSGX
Descartes Systems Group, Inc.
2.18%		26.3%100,050$7.52M
12
PBH
Prestige Consumer Healthcare Inc
2.17%		28.5%149,595$7.51M
13
MMMB
Mamamancini's Holdings Inc
2.08%		30.6%389,361$7.18M
14
CWST
Casella Waste Systems, Inc., Class A
2.03%		32.6%78,333$7.03M
15—Rb Global, Inc
1.97%		34.6%62,131$6.82M
16
NOVT
Novanta Inc.
1.96%		36.5%47,590$6.78M
17
QLYS
Qualys Inc
1.96%		38.5%46,906$6.79M
18
ICFI
Icf International, Inc.
1.95%		40.4%83,175$6.73M
19—Industrials (continued) Tetra Tech Inc.
1.94%		42.4%202,560$6.72M
20—Evertec, Inc.
1.88%		44.3%213,210$6.49M
21
KAR
Kar Auction Services
1.85%		46.1%160,636$6.39M
22
ALKT
Alkami Technology Inc Ser F Pc Pp
1.80%		47.9%343,407$6.24M
23
IIIV
I3 Verticals Inc
1.77%		49.7%291,085$6.13M
24
VRNS
Varonis Systems Inc
1.76%		51.4%152,570$6.10M
25
EXPO
Exponent Inc
1.74%		53.2%90,010$6.02M
26
PCTY
Paylocity Holding Corp
1.71%		54.9%42,923$5.92M
27
TENB
Tenable Holdings Inc
1.68%		56.6%177,627$5.80M
28
GMED
Globus Medical, Inc. (Class A)
1.60%		58.2%70,062$5.52M
29
AOS
Ao Smith Corp.
1.59%		59.8%91,246$5.49M
30
CSV
Carriage Services, Inc.
1.54%		61.3%131,500$5.31M
31
NCNO
Ncino Inc
1.53%		62.8%286,407$5.29M
32
UFPT
Ufp Technologies Inc
1.51%		64.3%20,536$5.23M
33
LSCC
Lattice Semiconductor Corp.
1.50%		65.8%41,805$5.20M
34
POWI
Power Integration Inc.
1.49%		67.3%84,800$5.15M
35
BWIN
The Baldwin Insurance Group Inc
1.47%		68.8%182,595$5.07M
36
INTA
Intapp Inc
1.45%		70.2%153,275$5.01M
37
MORN
Morningstar, Inc.
1.45%		71.7%25,975$5.00M
38—Nomad Foods Limited Ordinary Shares
1.45%		73.1%421,967$5.02M
39
WK
Workiva Inc
1.44%		74.6%83,035$4.97M
40
FOUR
Shift4 Payments Inc
1.43%		76.0%93,214$4.94M
41
MOD
Modine Manufacturing Company
1.42%		77.4%24,415$4.91M
42
OPCH
Option Care Health Inc
1.41%		78.8%211,310$4.87M
43
KNX
Knight-Swift Transportation Holdings Inc
1.40%		80.2%69,396$4.83M
44
OLLI
Ollie's Bargain Outlet Holdings Inc
1.40%		81.6%65,720$4.83M
45
MRTN
Marten Transport Ltd
1.34%		83.0%312,281$4.62M
46—Spx Corp
1.34%		84.3%21,145$4.64M
47
CERT
Certara Inc
1.32%		85.6%562,397$4.56M
48
SITE
Siteone Landscape
1.30%		86.9%47,439$4.48M
49
BL
Blackline Inc
1.27%		88.2%139,960$4.39M
50
STVN
Stevanato Group Spa
1.27%		89.5%221,064$4.39M
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Not reported for this fund: share changes.
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NNLEX Mutual Fund All Holdings

NNLEX holdings total 60 positions. The top 10 holdings account for 24.1% of the fund, led by Cohen & Steers Capital Management, Inc. at 3.0%, Dorman Products Inc at 2.8%, Emcompass Health Corporation at 2.5%.

NNLEX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 39.0%.

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