NOMIX Mutual Fund

NOMIX Mutual Fund

NAV$24.26
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Showing the top 10 of 405 holdings · as of Mar 31, 2026
Top 10 weight
11.26%
NOMIX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructure

NOMIX Mutual Fund Top Holdings

NOMIX holdings top 10 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.