NRGEX Mutual Fund

NRGEX Mutual Fund

NAV$58.39
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Showing the top 10 of 123 holdings · as of Jun 30, 2026
Top 10 weight
17.84%
NRGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Str Instl Invt Tr Treasury Plus Fd Premier Cl 12/31/2030
2.75%		2.8%213,245,474$213.25M--
2
VMI
Valmont Industries IncIndustrials · Construction
2.03%		4.8%272,761$157.55MIndustrialsConstruction
Sector and industry · Pro
3
WTM
White Mountains Insurance Group, Ltd
1.83%		6.6%68,184$141.37M
4
MKSI
Mks Instruments Inc
1.81%		8.4%315,679$140.41M
5—Community Bank System Inc
1.69%		10.1%1,945,540$130.58M
6
UMBF
Umb Financial Corp.
1.65%		11.8%895,600$127.86M
7
PB
Prosperity Bancshares
1.57%		13.3%1,663,366$121.48M
8
AWR
American States Water Co
1.55%		14.9%1,455,606$120.28M
9
LFUS
Littelfuse Inc
1.52%		16.4%258,258$117.59M
10
HAE
Haemonetics Corp
1.44%		17.8%1,491,533$111.86M
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Themes in the top 10
InfrastructureAgricultural TechnologyManufacturingEnvironmental SolutionsSupply ChainSemiconductorsRobotics & AutomationLife Sciences ToolsData & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditInterest RatesAsset Management

NRGEX Mutual Fund Top Holdings

NRGEX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by State Str Instl Invt Tr Treasury Plus Fd Premier Cl 12/31/2030 at 2.8%, Valmont Industries Inc at 2.0%, White Mountains Insurance Group, Ltd Common Stock at 1.8%.

NRGEX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 29.2%.

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