NNLEX Mutual Fund

NNLEX Mutual Fund

NAV$22.79
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Showing the top 10 of 60 holdings · as of Apr 30, 2026
Top 10 weight
24.83%
NNLEX top 10 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
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Themes in the top 10
ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityAsset ManagementETF ProvidersSemiconductorsNetworking InfrastructureHealth & WellnessConsumer SpendingAging PopulationConnectors & InterconnectsData & AnalyticsRobotics & Automation

NNLEX Mutual Fund Top Holdings

NNLEX holdings top 10 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.