NOMIX Mutual Fund

NOMIX Mutual Fund

NAV$23.45
See how much of NOMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 409 holdings · as of Sep 30, 2026
NOMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.31%		1.3%99,556$29.12MInfo TechSoftware
2—Cash Offset
1.14%		2.5%25,356,800$-25356800--
Sector and industry · Pro
3DebtE-Mini S&P Midcap 400 Future Dec
1.14%		3.6%70$25.36M
4
BNGXX
Northern Institutional Government Portfolio
1.03%		4.6%22,957,302$22.96M
5
OKTA
Okta Inc.
1.01%		5.6%107,683$22.52M
6
FTI
Technipfmc Plc Ordinary Shares
0.78%		6.4%254,202$17.27M
7—Nvent Electric Plc Ordinary Shares
0.76%		7.2%104,916$16.83M
8
ATI
Ati Inc
0.75%		7.9%88,277$16.72M
9
ENTG
Entegris Inc
0.69%		8.6%99,038$15.26M
10
UTHR
United Therapeutics Corp
0.68%		9.3%27,815$15.07M
11—Synnex Corp
0.60%		9.9%51,839$13.31M
12
THC
Tenet Healthcare Corp
0.60%		10.5%52,206$13.34M
13—Xpo Logistics Inc.
0.60%		11.1%75,913$13.36M
14
CW
Curtiss-wright Corp
0.59%		11.7%23,931$13.01M
15
ROKU
Roku Inc.
0.59%		12.3%85,596$13.03M
16
MTSI
Macom Technology Solutions Holdings, Inc.
0.58%		12.8%45,049$12.83M
17
RGLD
Royal Gold Inc
0.58%		13.4%54,956$12.97M
18
USFD
US Foods Holding Corp
0.58%		14.0%140,257$12.93M
19—Roivant Sciences Ltd. Common Shares
0.58%		14.6%351,286$12.85M
20
WWD
Woodward Inc
0.57%		15.2%38,269$12.57M
21—Reliance Steel & Aluminum Co.
0.57%		15.7%33,095$12.73M
22
NTNX
Nutanix Inc - A
0.56%		16.3%175,264$12.34M
23
CRS
Carpenter Technology Corp
0.56%		16.8%32,129$12.49M
24
CDE
Coeur Mining Inc
0.53%		17.4%666,403$11.73M
25
ITT
Itt Inc
0.53%		17.9%57,968$11.70M
26
LSCC
Lattice Semiconductor Corp.
0.52%		18.4%92,056$11.56M
27
MKSI
Mks Instruments Inc
0.52%		18.9%43,827$11.63M
28
PR
Permian Resource
0.52%		19.5%543,190$11.47M
29
WCC
Wesco International Inc
0.51%		20.0%31,582$11.36M
30
EWBC
East West Bancorp, Inc.
0.50%		20.5%88,890$11.02M
31
DT
Dynatrace Inc
0.49%		21.0%187,449$10.82M
32
BURL
Burlington Stores Inc
0.49%		21.5%40,802$10.90M
33—Hollyfrontier
0.48%		21.9%100,294$10.76M
34
SMTC
Semtech Corp
0.48%		22.4%60,378$10.77M
35
OVV
Ovintiv Inc.
0.47%		22.9%178,643$10.33M
36
RGA
Reinsurance Group of America, Inc
0.47%		23.4%42,371$10.43M
37
RBC
Rbc Bearings Inc
0.46%		23.8%20,470$10.22M
38
CLH
Clean Harbors Inc
0.45%		24.3%32,526$10.09M
39
ONTO
Onto Innovation Inc
0.44%		24.7%31,810$9.79M
40—Ritchie Brothers Auctioneers, Inc.
0.44%		25.1%120,016$9.77M
41
SITM
Sitime Corp
0.44%		25.6%15,009$9.79M
42—Sterling Construction Company Inc
0.44%		26.0%19,828$9.75M
43
FN
Fabrinet
0.44%		26.5%23,221$9.85M
44
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		26.9%42,107$9.75M
45—Sharkninja Inc
0.44%		27.4%53,713$9.67M
46
TOST
Toast Inc
0.43%		27.8%333,279$9.66M
47—W.P Carey Inc.
0.43%		28.2%147,809$9.55M
48
APG
Api Group Corp
0.43%		28.6%249,364$9.63M
49
NLY
Annaly Capital Management Inc.
0.42%		29.1%489,943$9.26M
50
EXEL
Exelixis Inc
0.42%		29.5%160,139$9.35M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 359 holdings of NOMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOMIX Mutual Fund All Holdings

NOMIX holdings total 409 positions. The top 10 holdings account for 9.3% of the fund, led by Twilio Inc. Class A at 1.3%, Cash Offset at 1.1%, E-Mini S&P Midcap 400 Future Dec 26 12/18/2026 at 1.1%.

NOMIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 19.9%.

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