NPSGX Mutual Fund

NPSGX Mutual Fund

NAV$19.12
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Showing top 50 of 101 holdings · as of Jul 31, 2026
NPSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
4.20%		4.2%36,440$6.83MHealth CareBiotechnology
2
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
3.48%		7.7%33,523$5.66MIndustrialsAerospace & Defense
Sector and industry · Pro
3
CALY
Callaway Golf Co
3.12%		10.8%274,621$5.07M
4
ELVN
Enliven Therapeutics Inc
2.87%		13.7%85,289$4.67M
5
PARR
Par Pacific Holdings Inc
2.52%		16.2%47,645$4.10M
6—Tfi International, Inc.
2.42%		18.6%29,134$3.93M
7
CHEF
Chefs' Warehouse, Inc.
2.36%		21.0%33,302$3.84M
8
CRS
Carpenter Technology Corpcommon Stock
2.24%		23.2%7,003$3.64M
9
XENE
Xenon Pharmaceuticals Inc. Common Shares
2.24%		25.5%58,062$3.64M
10
DNTH
Dianthus Therapeutics Inc
2.22%		27.7%33,703$3.60M
11
LINC
Lincoln Educational Services Corp
2.19%		29.9%84,976$3.55M
12
WTFC
Wintrust Financial Corp
2.17%		32.0%22,087$3.52M
13
BBIO
Bridgebio Pharma Inc_None_0
2.08%		34.1%42,226$3.38M
14—Life Time Inc
2.07%		36.2%74,722$3.37M
15
VSXY
Victoria's Secret & Co
2.04%		38.2%37,315$3.31M
16—Cash & Cash Equivalents
2.03%		40.3%3,294,773$3.29M
17—Sky Network Television, Ltd.
2.00%		42.3%79,997$3.25M
18
YETI
Yeti Holdings Inc
1.94%		44.2%64,542$3.16M
19
KTB
Kontoor Brands Inc
1.86%		46.0%36,097$3.02M
20
AXSM
Axsome Therapeutics Inc
1.85%		47.9%13,807$3.01M
21
MSGE
Madison Square Garden Entertainment Corp.
1.79%		49.7%20,357$2.92M
22
LSCC
Lattice Semiconductor Corp.
1.69%		51.4%22,065$2.74M
23
OFRM
Once Upon A Farm Pbc
1.67%		53.0%179,219$2.72M
24—Sterling Construction Company Inc
1.60%		54.6%4,348$2.59M
25
HAPN
Happen Inc
1.50%		56.1%127,718$2.44M
26
SHOO
Steven Madden Ltd
1.45%		57.6%51,280$2.36M
27
LIND
Lindblad Expeditions Holdings Inc
1.39%		59.0%76,451$2.26M
28
RSI
Rush Street Interactive Inc
1.35%		60.3%81,369$2.19M
29
SITM
Sitime Corp
1.35%		61.7%4,091$2.19M
30
CYTK
Cytokinetics Inc
1.33%		63.0%28,124$2.17M
31
MIRM
Mirum Pharmaceuticals, Inc.
1.31%		64.3%20,136$2.13M
32
MOD
Modine Manufacturing Company
1.27%		65.6%10,252$2.06M
33
RYTM
Rhythm Pharmaceuticals Inc
1.25%		66.8%20,427$2.03M
34
AEIS
Advanced Energy Industries Inc.
1.22%		68.1%6,867$1.99M
35
POWL
Powell Industries Inc
1.12%		69.2%8,736$1.82M
36—Ryman Healthcare Limited
1.09%		70.3%13,210$1.77M
37
ATRO
Astronics Corp
1.08%		71.4%25,366$1.76M
38
SBCF
Seacoast Banking Corp Of Florida
1.07%		72.4%50,269$1.75M
39
FTAI
Ftai Aviation Ltd.
1.04%		73.5%8,196$1.69M
40—Roivant Sciences Ltd. Common Shares
1.03%		74.5%49,211$1.67M
41
CRL
Charles River Laboratories International Inc
1.00%		75.5%7,025$1.63M
42
MOG.A
Moog Inccommon Stock
0.99%		76.5%4,112$1.60M
43
AGX
Argan, Inc.
0.96%		77.4%2,740$1.56M
44
RGR
Sturm Ruger & Company Inc.
0.95%		78.4%135,371$1.54M
45
SMTC
Semtech Corp
0.92%		79.3%12,699$1.50M
46
MTSI
Macom Technology Solutions Holdings, Inc.
0.91%		80.2%5,915$1.49M
47
PIPR
Piper Sandler Companies
0.85%		81.1%18,336$1.39M
48
CR
Crane Co
0.83%		81.9%6,343$1.35M
49
ONTO
Onto Innovation Inc
0.81%		82.7%5,115$1.32M
50—Nova Ltd. Ordinary Shares
0.77%		83.5%3,205$1.25M
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Not reported for this fund: share changes.
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NPSGX Mutual Fund All Holdings

NPSGX holdings total 101 positions. The top 10 holdings account for 27.7% of the fund, led by Revolution Medicines Inc at 4.2%, Bwx Technologies, Inc. at 3.5%, Callaway Golf Co at 3.1%.

NPSGX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Health Care at 25.2%.

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