NRGEX Mutual Fund

NRGEX Mutual Fund

NAV$62.80
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Showing top 50 of 104 holdings · as of May 31, 2026
NRGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market FundFinancials · Capital Markets
2.70%		2.7%198,306,928$198.31MFinancialsCapital Markets
2
VMI
Valmont Industries IncIndustrials · Construction
2.17%		4.9%306,622$159.39MIndustrialsConstruction
Share changes, sector and industry · Pro
3
LFUS
Littelfuse Inc
1.96%		6.8%309,167$144.34M
4
WTM
White Mountains Insurance Group, Ltd
1.92%		8.8%68,184$140.79M
5—Community Bank System Inc
1.76%		10.5%2,028,575$129.10M
6
UMBF
Umb Financial Corp
1.70%		12.2%952,076$124.97M
7
MKSI
Mks Instruments Inc
1.68%		13.9%381,488$123.70M
8
ACA
Arcosa Inc
1.63%		15.5%947,249$120.06M
9
PB
Prosperity Bancshares
1.61%		17.1%1,712,091$118.07M
10
POWI
Power Integration Inc.
1.59%		18.7%1,389,273$116.70M
11
LSCC
Lattice Semiconductor Corp.
1.58%		20.3%788,936$116.04M
12
KEX
Kirby Corp
1.56%		21.9%818,162$115.03M
13
AWR
American States Water Co
1.53%		23.4%1,455,606$112.47M
14
IDA
Idacorp Inc Ida
1.50%		24.9%786,140$110.27M
15—Gates Indl Corp Plc
1.49%		26.4%4,236,876$109.82M
16
GBCI
Glacier Bancorp Inc
1.45%		27.8%2,247,218$106.86M
17
TDW
Tidewater Inc
1.41%		29.2%1,412,387$103.80M
18
KN
Knowles Corp
1.39%		30.6%2,735,974$102.35M
19
HAE
Haemonetics Corp
1.38%		32.0%1,491,533$101.14M
20
RVTY
Revvity Inc
1.38%		33.4%973,279$101.76M
21
UGI
Ugi Corp
1.36%		34.8%2,866,509$100.10M
22
CNX
Cnx Resources Corp
1.35%		36.1%2,943,370$99.16M
23
ATR
Aptargroup Inc
1.33%		37.4%842,514$97.61M
24
TECH
Bio-Techne Corp
1.30%		38.7%1,852,945$95.76M
25
BRC
Brady Corp
1.30%		40.0%1,107,095$95.30M
26—Viper Energy I-A
1.27%		41.3%2,049,744$93.26M
27
STC
Stewart Information Services Corp
1.26%		42.6%1,420,277$92.29M
28
SXI
Standex International Corp
1.25%		43.8%330,412$91.53M
29
TXRH
Texas Roadhouse Inc
1.23%		45.0%498,682$90.07M
30—Firstservice Corp.
1.21%		46.2%661,000$88.71M
31—Spx Corp
1.21%		47.5%411,253$89.10M
32
EPAC
Enerpac Tool Group Corp
1.20%		48.7%2,631,241$88.12M
33
EXP
Eagle Materials Inc
1.17%		49.8%389,709$86.20M
34
JKHY
Jack Henry & Associates Inc
1.17%		51.0%632,605$86.24M
35
ESI
Element Solutions Inc
1.14%		52.1%1,983,269$84.15M
36
SAIA
Saia Inc
1.14%		53.3%177,528$83.86M
37
ESAB
ESAB Corp
1.13%		54.4%894,906$82.72M
38
MANH
Manhattan Associates Inc
1.12%		55.5%547,498$82.15M
39
CPK
Chesapeake Utilities Corp
1.11%		56.6%658,742$81.24M
40
FFIN
First Financial Bankshares Inc
1.10%		57.7%2,475,901$80.91M
41
AWI
Armstrong World Industries Inc
1.08%		58.8%504,436$79.65M
42
FSS
Federal Signal Corp
1.07%		59.9%734,563$78.38M
43
NXST
Nexstar Media Group Inc
1.07%		61.0%442,741$79.00M
44
LKFN
Lakeland Financial Corp.
1.05%		62.0%1,274,427$77.27M
45
SSD
Simpson Manufacturing Co Inc
1.04%		63.0%404,528$76.76M
46
MKTX
Marketaxess Holdings Inc?.?
1.03%		64.1%582,350$75.73M
47
OII
Oceaneering International Inc.
1.01%		65.1%1,935,475$73.99M
48
AEIS
Advanced Energy Industries Inc.
0.98%		66.1%237,836$71.87M
49
WLY
John Wiley & Sons Inc
0.96%		67.0%1,677,223$70.58M
50
TYL
Tyler Technologies Inc
0.94%		68.0%220,680$69.11M
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NRGEX Mutual Fund All Holdings

NRGEX holdings total 105 positions. The top 10 holdings account for 18.7% of the fund, led by State Street Institutional Treasury Plus Money Market Fund at 2.7%, Valmont Industries Inc at 2.2%, Littelfuse Inc at 2.0%.

NRGEX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Industrials at 30.6%.

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