NRMGX Mutual Fund

NRMGX Mutual Fund

NAV$13.51
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Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
29.57%
NRMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.33%		4.3%270,219$91.76MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
4.00%		8.3%309,418$84.73MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.72%		12.1%226,731$78.74M
4
HOOD
Robinhood Markets Inc - A
3.21%		15.3%604,784$68.04M
5
LITE
Lumentum Holdings Inc
2.67%		17.9%58,243$56.57M
6
TRGP
Targa Resources Corp Preferred
2.59%		20.5%203,181$54.92M
7
TER
Teradyne Inc
2.42%		22.9%127,823$51.25M
8
FAST
Fastenal Co
2.34%		25.3%1,002,181$49.64M
9
NTRA
Natera Inc
2.33%		27.6%119,642$49.45M
10
FIX
Comfort Systems USA Inc.
1.96%		29.6%25,125$41.56M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingSemiconductorsInfrastructureEnergy Security

NRMGX Mutual Fund Top Holdings

NRMGX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Snowflake Inc at 4.3%, Datadog Inc. Class A at 4.0%, Cloudflare Inc (180 Day Lockup) at 3.7%.

NRMGX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 42.2%.

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