NOMIX Mutual Fund

NOMIX Mutual Fund

NAV$23.50
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Showing top 50 of 399 holdings · as of Aug 31, 2026
NOMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		1.0%97,895$23.07MInfo TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.90%		1.9%97,601$20.85MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.87%		2.8%257,268$20.11M
4
PSTG
Pure Storage Inc. Class A
0.82%		3.6%203,596$18.92M
5
OKTA
Okta Inc.
0.81%		4.4%108,197$18.72M
6
ATI
Ati Inc
0.78%		5.2%88,067$17.98M
7—Nvent Electric Plc Ordinary Shares
0.68%		5.9%104,404$15.74M
8
CRS
Carpenter Technology Corpcommon Stock
0.66%		6.5%31,889$15.19M
9
USFD
US Foods Holding Corp
0.65%		7.2%142,197$14.91M
10
THC
Tenet Healthcare Corp
0.64%		7.8%55,623$14.79M
11—Xpo Logistics Inc.
0.64%		8.5%75,824$14.71M
12
RGLD
Royal Gold Inc
0.60%		9.1%52,619$13.76M
13
UTHR
United Therapeutics Corp
0.60%		9.7%27,352$13.96M
14
CDE
Coeur Mining Inc
0.60%		10.3%668,047$13.88M
15
CW
Curtiss-wright Corp
0.60%		10.8%23,703$13.81M
16
ROKU
Roku, Inc
0.58%		11.4%84,751$13.30M
17
BNGXX
Northern Institutional Government Portfolio
0.57%		12.0%13,043,548$13.04M
18
ENTG
Entegris Inc
0.57%		12.6%97,848$13.24M
19
WWD
Woodward Inc
0.56%		13.1%38,221$12.99M
20—Reliance Steel & Aluminum Co.
0.55%		13.7%32,981$12.67M
21—Synnex Corp
0.53%		14.2%48,304$12.21M
22
NTNX
Nutanix Inc - A
0.51%		14.7%170,720$11.71M
23
OVV
Ovintiv Inc.
0.51%		15.2%177,998$11.69M
24
PR
Permian Resource
0.51%		15.7%508,662$11.85M
25
ITT
Itt Inc
0.50%		16.2%57,774$11.57M
26
EWBC
East West Bancorp, Inc.
0.49%		16.7%88,548$11.23M
27
GWRE
Guidewire Software Inc
0.48%		17.2%54,664$11.19M
28
JLL
Jones Lang Lasalle Inc.
0.48%		17.7%29,988$10.97M
29
MKSI
Mks Instruments Inc
0.48%		18.2%43,308$11.10M
30
MTSI
Macom Technology Solutions Holdings, Inc.
0.48%		18.7%42,070$11.10M
31
NLY
Annaly Capital Management Inc
0.47%		19.1%473,734$10.86M
32
BURL
Burlington Stores Inc
0.46%		19.6%40,557$10.54M
33
TRU
Transunion -
0.46%		20.0%124,565$10.58M
34
WCC
Wesco International Inc
0.46%		20.5%31,486$10.72M
35
RGA
Reinsurance Group of America, Inc
0.45%		21.0%42,362$10.42M
36
TOST
Toast Inc
0.45%		21.4%303,597$10.35M
37
DT
Dynatrace Inc
0.45%		21.9%190,551$10.40M
38
CLH
Clean Harbors Inc
0.44%		22.3%32,127$10.13M
39—Hollyfrontier
0.44%		22.7%99,122$10.07M
40
LSCC
Lattice Semiconductor Corp.
0.44%		23.2%87,809$10.13M
41
PFGC
Performance Food Group Co
0.44%		23.6%101,581$10.07M
42—Rb Global, Inc
0.44%		24.1%119,384$10.10M
43—W.P Carey Inc.
0.44%		24.5%144,047$10.08M
44
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		24.9%40,575$10.17M
45—Roivant Sciences Ltd. Common Shares
0.44%		25.4%291,494$10.10M
46
RBC
Rbc Bearings Inc
0.43%		25.8%20,214$9.99M
47
LECO
Lincoln Electric Holdings Inc
0.43%		26.2%35,384$9.95M
48
NBIX
Neurocrine Biosciences Inc
0.43%		26.7%64,728$9.97M
49
APG
Api Group Corp
0.42%		27.1%249,336$9.79M
50
PNFP
Pinnacle Financial Partners Inc
0.42%		27.5%97,280$9.73M
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Not reported for this fund: share changes.
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NOMIX Mutual Fund All Holdings

NOMIX holdings total 403 positions. The top 10 holdings account for 7.8% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

NOMIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 19.7%.

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