NOMIX Mutual Fund

NOMIX Mutual Fund

NAV$23.58
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Showing top 50 of 405 holdings · as of Jun 30, 2026
NOMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMUXX
Northern Inst Fds Liq Aset Portf
2.54%		2.5%60,552,091$60.55M--
2—Fut. Immemini Mdcp Sep26
1.27%		3.8%78$30.30M--
3
BNGXX
Northern Institutional Government Portfolio
1.15%		5.0%27,456,473$27.46M--
4
TWLO
Twilio Inc. Class AInfo Tech · Software
0.85%		5.8%98,653$20.36MInfo TechSoftware
5
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.83%		6.6%32,296$19.92MMaterialsMetals & Mining
6
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.82%		7.5%43,904$19.53MInfo TechSemiconductors
7
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.76%		8.2%24,016$18.20MIndustrialsAerospace & Defense
8
ENTG
Entegris IncMaterials · Chemicals
0.75%		9.0%99,127$17.83MMaterialsChemicals
9—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.75%		9.7%105,118$17.83MIndustrialsElectrical Equipment
10
ATI
Ati IncMaterials · Metals & Mining
0.73%		10.5%88,707$17.48MMaterialsMetals & Mining
11
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.72%		11.2%98,348$17.29MHealth CareLife Sciences Tools
12
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.72%		11.9%259,134$17.18MEnergyEnergy Equipment
13
MTZ
Mastec IncIndustrials · Construction
0.70%		12.6%40,051$16.66MIndustrialsConstruction
14—Sterling Construction Company IncIndustrials · Construction
0.70%		13.3%19,946$16.74MIndustrialsConstruction
15
WWD
Woodward IncIndustrials · Machinery
0.69%		14.0%38,731$16.48MIndustrialsMachinery
16
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.68%		14.7%42,649$16.22MInfo TechSemiconductors
17
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.68%		15.3%205,110$16.16MInfo TechTech Hardware
18—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.66%		16.0%76,317$15.67MIndustrialsAir Freight & Logistics
19
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.63%		16.6%27,591$14.95MHealth CareBiotechnology
20
OKTA
Okta Inc.Info Tech · Software
0.62%		17.3%108,980$14.87MInfo TechSoftware
21
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.61%		17.9%143,144$14.64MCons. StaplesFood & Staples Retailing
22—Rb Global, IncFinancials · Capital Markets
0.59%		18.4%121,083$14.10MFinancialsCapital Markets
23
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.57%		19.0%89,055$13.62MInfo TechSemiconductors
24
RBC
Rbc Bearings IncIndustrials · Machinery
0.55%		19.6%20,503$13.21MIndustrialsMachinery
25
FN
FabrinetInfo Tech · Electronic Equipment
0.55%		20.1%23,289$13.09MInfo TechElectronic Equipment
26—Synnex Technology International CoInfo Tech · Electronic Equipment
0.54%		20.7%48,598$12.99MInfo TechElectronic Equipment
27
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.54%		21.2%40,840$12.94MConsumer Disc.Multiline Retail
28—Ttm TechologiesInfo Tech · Electronic Equipment
0.53%		21.7%67,503$12.62MInfo TechElectronic Equipment
29—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.52%		22.3%33,183$12.40MEnergyOil & Gas
30
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.51%		22.8%32,334$12.24MInfo TechSemiconductors
31
ROKU
Roku, IncInfo Tech · Tech Hardware
0.49%		23.3%85,273$11.78MInfo TechTech Hardware
32
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.49%		23.7%59,555$11.59MIndustrialsAerospace & Defense
33
EWBC
East West Bancorp, Inc.Financials · Banks
0.48%		24.2%89,029$11.49MFinancialsBanks
34
ITT
Itt IncIndustrials · Machinery
0.48%		24.7%58,111$11.49MIndustrialsMachinery
35—Nextpower Inc Class AIndustrials · Machinery
0.48%		25.2%96,509$11.50MIndustrialsMachinery
36
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.48%		25.7%102,108$11.41MCons. StaplesFood & Staples Retailing
37
TLN
Talen Energy CorpUtilities · Power & Renewables
0.47%		26.1%29,507$11.34MUtilitiesPower & Renewables
38
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.46%		26.6%65,358$11.02MHealth CareBiotechnology
39
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.46%		27.1%31,659$10.94MIndustrialsTrading & Distrib.
40
CDE
Coeur Mining IncMaterials · Metals & Mining
0.46%		27.5%672,462$10.97MMaterialsMetals & Mining
41
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		28.0%476,307$10.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
42
SITM
Sitime CorpInfo Tech · Semiconductors
0.45%		28.4%14,413$10.75MInfo TechSemiconductors
43
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.45%		28.9%136,736$10.72MHealth CareHealthcare Equip.
44
RGLD
Royal Gold IncMaterials · Metals & Mining
0.44%		29.3%52,965$10.57MMaterialsMetals & Mining
45
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.44%		29.7%55,991$10.47MHealth CareHealthcare Services
46
APG
Api Group CorpIndustrials · Construction
0.44%		30.2%250,624$10.61MIndustrialsConstruction
47
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
0.43%		30.6%43,272$10.31MIndustrialsElectrical Equipment
48—Toll Bros IncConsumer Disc. · Household Durables
0.43%		31.0%61,680$10.16MConsumer Disc.Household Durables
49—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		31.5%144,765$10.35MReal EstateEquity Real Estate Investment Trusts (REITs)
50—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.43%		31.9%293,085$10.37MHealth CareBiotechnology
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NOMIX Mutual Fund All Holdings

NOMIX holdings total 405 positions. The top 10 holdings account for 10.5% of the fund, led by Northern Inst Fds Liq Aset Portf at 2.5%, Fut. Immemini Mdcp Sep26 at 1.3%, Northern Institutional Government Portfolio at 1.1%.

NOMIX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Industrials at 22.3%.

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