NRMGX Mutual Fund

NRMGX Mutual Fund

NAV$14.82
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Showing the top 10 of 73 holdings · as of May 31, 2026
Top 10 weight
33.64%
NRMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.90%		4.9%458,840$110.96MInfo TechSoftware
2—Vertiv Co.Industrials · Electrical Equipment
3.91%		8.8%280,449$88.54MIndustrialsElectrical Equipment
Sector and industry · Pro
3
DDOG
Datadog Inc
3.86%		12.7%353,358$87.40M
4—Quanta
3.70%		16.4%117,615$83.71M
5
HWM
Howmet Aerospace Inc.
3.62%		20.0%317,239$81.93M
6
HLT
Hilton Worldwide Holdings, Inc.
3.50%		23.5%241,505$79.13M
7
MPWR
Monolithic Power Systems Inc
2.82%		26.3%40,776$63.86M
8
FIX
Comfort Systems USA Inc.
2.50%		28.8%30,917$56.52M
9
TRGP
Targa Resources Corp Preferred
2.45%		31.3%217,238$55.41M
10
RCL
Royal Caribbean Cruises Ltd.
2.38%		33.6%189,573$53.96M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsInfrastructure5G InfrastructureClean EnergyEnergy TransitionTelecom InfrastructureAviation TechnologyManufacturingDefense TechnologyUrbanizationConsumer Spending

NRMGX Mutual Fund Top Holdings

NRMGX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.9%, Vertiv Co. at 3.9%, Datadog Inc at 3.9%.

NRMGX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Industrials at 28.0%.

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