NRGEX Mutual Fund

NRGEX Mutual Fund

NAV$61.75
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Showing the top 10 of 106 holdings · as of Sep 30, 2026
Top 10 weight
16.56%
NRGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
2.06%		2.1%68,664$137.77MFinancialsInsurance
2
RVTY
Revvity IncHealth Care · Life Sciences Tools
1.96%		4.0%855,724$130.83MHealth CareLife Sciences Tools
Sector and industry · Pro
3
HAE
Haemonetics Corp
1.86%		5.9%1,179,168$124.17M
4
VMI
Valmont Industries Inc
1.74%		7.6%251,094$116.25M
5
TDW
Tidewater Inc
1.62%		9.2%1,331,336$107.97M
6
UGI
Ugi Corp
1.50%		10.7%2,804,898$100.05M
7
SPSC
Sps Commerce Inc
1.49%		12.2%1,203,897$99.25M
8
ATR
Aptargroup Inc
1.47%		13.7%812,629$98.46M
9—Gates Indl Corp Plc
1.46%		15.2%3,728,139$97.68M
10
JKHY
Jack Henry & Associates Inc.
1.40%		16.6%653,739$93.64M
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Themes in the top 10
Energy SecurityEnergy TransitionSupply ChainClean EnergyConsumer SpendingMedical DevicesInfrastructureAgricultural TechnologyManufacturingEnvironmental SolutionsInternet & DigitalCloud ComputingData & AnalyticsPharmaceuticalsDigital Banking

NRGEX Mutual Fund Top Holdings

NRGEX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 2.1%, Revvity Inc at 2.0%, Haemonetics Corp at 1.9%.

NRGEX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 24.3%.

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