NRGEX Mutual Fund

NRGEX Mutual Fund

NAV$62.72
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Showing the top 10 of 105 holdings · as of May 31, 2026
Top 10 weight
18.72%
NRGEX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyGlobal BankingDigital BankingInfrastructureAgricultural TechnologyManufacturingEnvironmental SolutionsSupply ChainConnectors & InterconnectsPaymentsLending & CreditInterest RatesSemiconductors

NRGEX Mutual Fund Top Holdings

NRGEX holdings top 10 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.