NNTWX Mutual Fund

NNTWX Mutual Fund

NAV$30.26
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Showing top 50 of 68 holdings · as of Apr 30, 2026
NNTWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
3.61%		3.6%259,764$31.76MInfo TechSemiconductors
2
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
2.90%		6.5%39,579$25.56MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
AME
Ametek Inc.
2.89%		9.4%107,985$25.43M
4
MCHP
Microchip Technology Inc.
2.58%		12.0%244,380$22.71M
5—O'Eilly Automotive, Inc.
2.51%		14.5%222,070$22.07M
6
CPAY
Corpay Inc
2.44%		16.9%70,110$21.49M
7
NDSN
Nordson Corp
2.43%		19.4%74,325$21.44M
8
CBRE
CBRE group
2.30%		21.7%141,770$20.23M
9
VMC
Vulcan Materials Co.
2.30%		24.0%66,991$20.21M
10
IEX
I D E X Corp
2.29%		26.3%92,468$20.14M
11
ODFL
Old Dominion Freig
2.28%		28.5%94,415$20.06M
12
WAB
Westinghouse Air Brake Technologies Corp.
2.23%		30.8%72,758$19.64M
13
MTD
Mettler-Toledo International Inc.
2.17%		32.9%14,964$19.10M
14
BJ
Bj'S Wholesale Club Holdings Inc
2.03%		35.0%190,644$17.90M
15
TRU
Transunion -
2.03%		37.0%252,068$17.90M
16
SCI
Service Corp International
1.91%		38.9%207,515$16.81M
17—Steris Plc Ordinary Shares
1.90%		40.8%77,075$16.72M
18
RJF
Raymond James Financial Inc.
1.87%		42.7%103,884$16.45M
19
BURL
Burlington Stores Inc
1.82%		44.5%49,990$16.00M
20
GMED
Globus Medical, Inc. (Class A)
1.81%		46.3%176,535$15.92M
21
ULTA
Ulta Beauty Inc.
1.80%		48.1%29,465$15.84M
22
HLT
Hilton Worldwide Holdings, Inc.
1.78%		49.9%48,410$15.69M
23—Rb
1.73%		51.6%146,233$15.25M
24
PTC
Ptc Inc
1.71%		53.3%110,704$15.09M
25
VRSK
Verisk Analytics Inc.
1.64%		55.0%78,305$14.45M
26
FTV
Fortive Corp.
1.62%		56.6%238,700$14.27M
27
SN
Sharkninja, Inc. Shs
1.61%		58.2%122,756$14.18M
28
VIK
Viking Holdings Ltd. Ordinary Shares
1.60%		59.8%171,685$14.06M
29
DDOG
Datadog Inc
1.59%		61.4%105,645$13.97M
30
CDW
CDW Corp
1.53%		62.9%98,195$13.44M
31
OKTA
Okta Inc.
1.52%		64.4%182,161$13.42M
32
NTRS
Northern Trust Corp.
1.47%		65.9%77,860$12.95M
33
MDB
Mongodb, Inc.
1.46%		67.4%51,229$12.85M
34
RMD
Resmed Inc.
1.45%		68.8%59,605$12.74M
35
CMG
Chipotle Mexican Grill Inc. Class A
1.44%		70.2%374,170$12.72M
36
IQV
Iqvia Holdings Inc
1.43%		71.7%79,393$12.57M
37
RVTY
Revvity Inc
1.39%		73.1%141,650$12.27M
38
DPZ
Domino's Pizza Inc
1.36%		74.4%35,255$11.97M
39
FGXXX
First American Government Obligations Fund
1.36%		75.8%12,000,000$12.00M
40
AOS
Ao Smith Corp.
1.36%		77.1%193,010$11.94M
41
CRL
Charles River Laboratories International Inc
1.35%		78.5%71,040$11.86M
42
BR
Broadridge Financial Solutions, Inc.
1.32%		79.8%75,500$11.63M
43—Waste Connections Inc Common Stock Cad 0
1.32%		81.1%70,757$11.66M
44
LHX
L3Harris Technologies Inc.
1.29%		82.4%35,390$11.34M
45
RSG
Republic Services Inc. Class A
1.21%		83.6%50,956$10.66M
46
VEEV
Veeva Systems Inc., Class A
1.18%		84.8%66,810$10.42M
47
PCTY
Paylocity Holding Corp
1.17%		86.0%97,375$10.27M
48
COO
Cooper Cos. Inc.
1.11%		87.1%155,800$9.80M
49
ATR
Aptargroup Inc
1.10%		88.2%78,580$9.72M
50—Us Bank Mmda - Usbgfs 9
1.08%		89.3%9,518,104$9.52M
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NNTWX Mutual Fund All Holdings

NNTWX holdings total 68 positions. The top 10 holdings account for 26.3% of the fund, led by Lattice Semiconductor Corp. at 3.6%, Teledyne Technologies Inc at 2.9%, Ametek Inc. at 2.9%.

NNTWX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

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