NSCRX Mutual Fund

NSCRX Mutual Fund

NAV$62.64
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Showing top 50 of 65 holdings · as of Dec 31, 2025
NSCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VICR
Vicor CorpInfo Tech · Semiconductors
2.87%		2.9%67,960$7.45MInfo TechSemiconductors
2
FLS
Flowserve Corp.Industrials · Machinery
2.64%		5.5%98,795$6.85MIndustrialsMachinery
Sector and industry · Pro
3
SBCF
Seacoast Banking Corp Of Florida
2.64%		8.2%218,563$6.87M
4
GNW
Genworth Financial Inc
2.54%		10.7%731,495$6.61M
5
TCBI
Texas Capital Bancshares Inc
2.37%		13.1%67,909$6.15M
6
VSAT
Viasat Inc
2.31%		15.4%174,142$6.00M
7
BGC
Bgc Group Inc-A
2.25%		17.6%654,096$5.84M
8—Atlantic Union Bankshares Co Sedol Bfz9db8
2.23%		19.9%163,956$5.79M
9
AMTM
Amentum Holdings Inc.
2.22%		22.1%198,765$5.76M
10
GBCI
Glacier Bancorp Inc
2.20%		24.3%129,905$5.72M
11
ADEA
Adeia Inc.
2.13%		26.4%320,251$5.52M
12
HOMB
Home Bancshares Inc/ar
2.02%		28.4%188,450$5.24M
13—Orange - Adr
2.02%		30.4%47,381$5.23M
14—Mednax
1.92%		32.4%232,532$4.97M
15
SR
Spire Inc
1.91%		34.3%59,981$4.96M
16
VLY
Valley National Bancorp
1.91%		36.2%425,607$4.97M
17
IDA
Idacorp Inc Ida
1.83%		38.0%37,617$4.76M
18
SBRA
Sabra Health Care Reit, Inc.
1.72%		39.7%235,541$4.46M
19
RITM
Rithm Capital
1.66%		41.4%394,458$4.30M
20—Marex Group Plc
1.66%		43.0%112,344$4.31M
21
CSTL
Castle Biosciences Inc
1.61%		44.7%107,524$4.18M
22
AM
Antero Midstream Corp
1.60%		46.3%233,120$4.15M
23
ARLO
Arlo Technologies Inc
1.60%		47.9%296,680$4.15M
24
NATL
Ncr Atleos Corp.
1.59%		49.4%108,475$4.13M
25
YETI
Yeti Holdings Inc
1.59%		51.0%93,613$4.13M
26
FTK
Flotek Industries Inc
1.58%		52.6%237,568$4.09M
27
MXL
Maxlinear Inc
1.57%		54.2%233,620$4.07M
28
PFSI
Pennymac Financial Services Inc
1.56%		55.7%30,814$4.06M
29
ADMA
Adma Biologics Inc
1.55%		57.3%220,963$4.03M
30
AMBA
Ambarella, Inc.
1.55%		58.8%56,970$4.04M
31—Pg Photonics Corp.
1.53%		60.4%747,332$3.98M
32DebtFixed Inc Clearing Corp.Repo
1.51%		61.9%-$3.92M
33—Titan America Sa 0.00000000
1.51%		63.4%238,554$3.93M
34
FBIN
Fortune Brands Innovations Inc
1.43%		64.8%74,167$3.71M
35
ASO
Academy Sports and Outdoorsi Nc .
1.38%		66.2%71,719$3.58M
36
CURB
Curbline Properties Corp 0.00000000
1.38%		67.6%154,428$3.58M
37
LIVN
Livanova Plc Ordinary Shares
1.37%		69.0%57,722$3.55M
38
ADUS
Addus Homecare
1.34%		70.3%32,298$3.47M
39—Alkermes Plc. Ordinary Shares
1.34%		71.6%124,051$3.47M
40
WS
Worthington Steel Inc.
1.33%		73.0%99,997$3.46M
41
SMP
Standard Motor Prod
1.31%		74.3%92,104$3.39M
42
MYRG
Myr Group Inc
1.28%		75.6%15,219$3.33M
43
LOCO
El Pollo Loco Holdings Inc
1.27%		76.8%315,399$3.30M
44
TMHC
Taylor Morrison Home Corp
1.27%		78.1%56,145$3.31M
45
CDNL
Cardinal Infrastructure Group Inc
1.26%		79.4%135,586$3.28M
46
SMPL
The Simply Good Foods Co
1.25%		80.6%161,065$3.23M
47
INVX
Innovex Internat
1.24%		81.8%146,646$3.21M
48
OFC
Corporate Office Properties Trust
1.23%		83.1%114,454$3.18M
49
KN
Knowles Corp
1.23%		84.3%148,456$3.18M
50—Atkore International Group Inc
1.22%		85.5%50,011$3.16M
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Not reported for this fund: share changes.
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NSCRX Mutual Fund All Holdings

NSCRX holdings total 62 positions. The top 10 holdings account for 24.3% of the fund, led by Vicor Corp at 2.9%, Flowserve Corp. at 2.6%, Seacoast Banking Corp Of Florida at 2.6%.

NSCRX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 21.0%.

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