NOMIX Mutual Fund

NOMIX Mutual Fund

NAV$24.18
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Showing top 50 of 405 holdings · as of Mar 31, 2026
NOMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Irs EUR 2.52000 04/09/25-10Y Lch
2.17%		2.2%131$44.49M--
2
BNGXX
Northern Institutional Government Portfolio
1.89%		4.1%38,752,701$38.75M--
3
NMUXX
Northern Inst Fds Liq Aset Portf
1.87%		5.9%38,366,108$38.37M--
4
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.86%		6.8%254,160$17.57MEnergyEnergy Equipment
5—Caseys GeneralCons. Staples · Food & Staples Retailing
0.83%		7.6%23,308$16.96MCons. StaplesFood & Staples Retailing
6
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.78%		8.4%27,065$16.05MHealth CareBiotechnology
7
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.77%		9.2%23,169$15.78MIndustrialsAerospace & Defense
8—Flex Ltd
0.74%		9.9%231,393$15.15M--
9—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.70%		10.6%73,664$14.33MIndustrialsAir Freight & Logistics
10
WWD
Woodward IncIndustrials · Machinery
0.65%		11.3%37,476$13.41MIndustrialsMachinery
11
RGLD
Royal Gold IncMaterials · Metals & Mining
0.63%		11.9%50,929$12.96MMaterialsMetals & Mining
12
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.62%		12.5%138,767$12.80MCons. StaplesFood & Staples Retailing
13
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.62%		13.1%39,113$12.73MConsumer Disc.Multiline Retail
14
ATI
Ati IncMaterials · Metals & Mining
0.61%		13.7%85,410$12.42MMaterialsMetals & Mining
15
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.60%		14.3%31,309$12.34MMaterialsMetals & Mining
16
MTZ
Mastec IncIndustrials · Construction
0.60%		14.9%38,543$12.40MIndustrialsConstruction
17—Nvent Electric Plc
0.59%		15.5%101,530$12.01M--
18
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.58%		16.1%96,084$11.84MHealth CareLife Sciences Tools
19
TWLO
Twilio Inc. Class AInfo Tech · Software
0.58%		16.7%95,338$12.00MInfo TechSoftware
20
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.57%		17.3%197,333$11.65MInfo TechTech Hardware
21
FN
FabrinetInfo Tech · Electronic Equipment
0.57%		17.8%22,543$11.76MInfo TechElectronic Equipment
22
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.57%		18.4%57,484$11.75MIndustrialsAerospace & Defense
23
ENTG
Entegris IncMaterials · Chemicals
0.55%		18.9%95,593$11.21MMaterialsChemicals
24—Nextpower Inc Class AIndustrials · Machinery
0.55%		19.5%93,363$11.25MIndustrialsMachinery
25—Rb Global, IncFinancials · Capital Markets
0.55%		20.0%116,807$11.20MFinancialsCapital Markets
26
RBC
Rbc Bearings IncIndustrials · Machinery
0.53%		20.6%19,863$10.79MIndustrialsMachinery
27
AA
Alcoa Corp
0.53%		21.1%162,827$10.80M--
28
OVV
Ovintiv Inc.Energy · Oil & Gas
0.51%		21.6%174,615$10.37MEnergyOil & Gas
29
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.51%		22.1%55,265$10.43MHealth CareHealthcare Services
30
ITT
Itt IncIndustrials · Machinery
0.50%		22.6%54,030$10.29MIndustrialsMachinery
31—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.49%		23.1%32,869$9.99MEnergyOil & Gas
32
PR
Permian ResourceEnergy · Oil & Gas
0.48%		23.6%465,507$9.92MEnergyOil & Gas
33
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.48%		24.1%132,312$9.78MHealth CareHealthcare Equip.
34
APG
Api Group CorpIndustrials · Construction
0.48%		24.6%241,111$9.77MIndustrialsConstruction
35
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.47%		25.0%42,250$9.71MInfo TechSemiconductors
36—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		25.5%137,744$9.36MReal EstateEquity Real Estate Investment Trusts (REITs)
37
NLY
Annaly Capital Management Inc.
0.46%		26.0%451,218$9.54M--
38
EWBC
East West Bancorp, Inc.Financials · Banks
0.45%		26.4%86,531$9.24MFinancialsBanks
39
TLN
Talen Energy CorpUtilities · Power & Renewables
0.45%		26.9%28,728$9.17MUtilitiesPower & Renewables
40
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.44%		27.3%29,671$9.03MReal EstateReal Estate Management
41
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.44%		27.7%40,570$9.01MInfo TechSemiconductors
42
CLH
Clean HarborsIndustrials · Commercial Services
0.44%		28.2%31,579$9.05MIndustrialsCommercial Services
43
GGG
Graco, Inc.Industrials · Machinery
0.43%		28.6%104,024$8.81MIndustrialsMachinery
44
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.42%		29.0%34,581$8.61MIndustrialsElectrical Equipment
45—Csl Ltd. - AdrIndustrials · Building Products
0.42%		29.4%25,763$8.60MIndustrialsBuilding Products
46
DTM
DT Midstream IncEnergy · Oil & Gas
0.42%		29.9%63,930$8.61MEnergyOil & Gas
47
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.41%		30.3%63,096$8.31MHealth CareBiotechnology
48
NYT
New York Times CoComm. Services · Media
0.41%		30.7%101,555$8.50MComm. ServicesMedia
49
OKTA
Okta Inc.Info Tech · Software
0.41%		31.1%106,537$8.39MInfo TechSoftware
50
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.41%		31.5%98,934$8.47MCons. StaplesFood & Staples Retailing
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NOMIX Mutual Fund All Holdings

NOMIX holdings total 405 positions. The top 10 holdings account for 11.3% of the fund, led by Irs EUR 2.52000 04/09/25-10Y Lch at 2.2%, Northern Institutional Government Portfolio at 1.9%, Northern Inst Fds Liq Aset Portf at 1.9%.

NOMIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 20.6%.

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