NOMIX Mutual Fund

NOMIX Mutual Fund

NAV$23.45
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Showing the top 10 of 409 holdings · as of Sep 30, 2026
Top 10 weight
9.29%
NOMIX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainEnergy TransitionEnergy SecurityClimate Solutions

NOMIX Mutual Fund Top Holdings

NOMIX holdings top 10 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.