NRGSX Mutual Fund

NAV$62.31
Showing 10 of 112 holdings(as of Feb 28, 2026)Top 10 Weight: 18.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VMIValmont Industries Inc2.03%378,424$174.05M-IndustrialsConstruction & Engineering
2LFUSLittelfuse Inc2.00%484,986$170.94M-IndustrialsElectrical Equipment
3WTMWhite Mountains Insurance Group Limited1.95%75,190$166.96MProProPro
4ROLLRbc Bearings Inc1.88%279,606$161.03MProProPro
5MKSIMks Instruments Inc1.85%647,696$158.34MProProPro
6TDWTidewater Inc1.77%1,912,392$151.88MProProPro
7KEXKirby Corp1.76%1,163,740$151.05MProProPro
8LSCCLattice Semiconductor1.70%1,519,920$145.33MProProPro
9NXSTNexstar Broadc-a1.58%538,350$135.14MProProPro
10CBUCOMMUNITY FINANCIAL SYSTEM I1.56%2,201,264$133.29MProProPro
See the other 102 holdings of NRGSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureAgricultural TechnologyManufacturingEnvironmental SolutionsSupply ChainConnectors & InterconnectsRobotics & AutomationSemiconductorsLife Sciences ToolsData & AnalyticsEnergy SecurityEnergy TransitionNetworking InfrastructureContent DistributionBroadband Services

NRGSX Mutual Fund Top Holdings

NRGSX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Valmont Industries Inc at 2.0%, Littelfuse Inc at 2.0%, White Mountains Insurance Group Limited at 1.9%.

NRGSX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Industrials at 35.0%.

NRGSX sector allocation provides a detailed breakdown. NRGSX overlap tool shows how holdings compare to other funds in your portfolio.