NSCRX Mutual Fund

NSCRX Mutual Fund

NAV$59.73
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Showing top 50 of 67 holdings · as of Sep 30, 2026
NSCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0%
3.14%		3.1%9,644,871$9.64M--
2
SBCF
Seacoast Banking Corp Of FloridaFinancials · Banks
2.70%		5.8%260,775$8.30MFinancialsBanks
Sector and industry · Pro
3
BGC
Bgc Group Inc-A
2.59%		8.4%689,315$7.95M
4
FTK
Flotek Industries Inc
2.58%		11.0%270,781$7.94M
5—Atlantic Union Bankshares Corp.
2.55%		13.6%206,450$7.83M
6
GNW
Genworth Financial Inc, Class A
2.45%		16.0%840,209$7.54M
7
VLY
Valley National Bancorp
2.44%		18.4%595,191$7.51M
8
HOMB
Home Bancshares Inc/ar
2.40%		20.8%262,204$7.39M
9
TXG
10x Genomics Inc Com Usd 1 Cl A
2.27%		23.1%77,302$6.99M
10
UMBF
Umb Financial Corp.
2.11%		25.2%49,783$6.47M
11
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.10%		27.3%6,465,185$6.47M
12
AGM
Federal Agric Mtg Corp-cl C
2.07%		29.4%30,780$6.37M
13
WTFC
Wintrust Financial Corp
2.06%		31.5%44,671$6.34M
14
SM
Sm Energy Co
2.04%		33.5%185,606$6.27M
15—Marex Group Plc
2.01%		35.5%88,395$6.17M
16
COLD
Americold Realty Trust
1.91%		37.4%420,343$5.88M
17
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.85%		39.3%216,651$5.68M
18
SBRA
Sabra Health Care Reit, Inc.
1.73%		41.0%270,266$5.33M
19
PRLB
Proto Labs Inc
1.62%		42.6%52,487$4.98M
20
TPC
Tutor Perini Corp
1.58%		44.2%58,867$4.86M
21
CURB
Curbline Properties Corp
1.48%		45.7%163,437$4.55M
22—Mednax
1.48%		47.2%176,374$4.54M
23
SR
Spire Inc.
1.48%		48.6%59,981$4.56M
24
MGY
Magnolia Oil & Gas Corp
1.45%		50.1%189,525$4.45M
25
INVX
Innovex Internat
1.44%		51.5%163,825$4.43M
26
FTRE
Fortrea Holdings Inc
1.42%		52.9%219,333$4.38M
27
NOG
Northern Oil and Gas Inc
1.42%		54.4%191,350$4.38M
28—Gigacloud Technology Inc Class A Ordinary Share
1.40%		55.8%83,219$4.30M
29
LIVN
Livanova Plc Ordinary Shares
1.40%		57.2%56,132$4.29M
30
ARLO
Arlo Technologies Inc
1.39%		58.6%345,021$4.28M
31
NWN
Northwest Natural Holding Co
1.37%		59.9%90,435$4.22M
32
FELE
Franklin Electric Co Inc
1.36%		61.3%43,448$4.17M
33
KN
Knowles Corp
1.36%		62.6%112,210$4.17M
34—Alkermes Plc. Ordinary Shares
1.34%		64.0%101,533$4.11M
35
SJW
Sjw Corp
1.32%		65.3%65,943$4.06M
36
MH
Mcgraw Hill Inc
1.30%		66.6%304,686$3.99M
37
OMCL
Omnicell
1.30%		67.9%117,782$4.01M
38
BNL
Broadstone Net Lease, Inc.
1.28%		69.2%212,708$3.94M
39
NTCT
Netscout Systems, Inc.
1.27%		70.5%96,894$3.89M
40
ADEA
Adeia Inc.
1.26%		71.7%151,840$3.89M
41
PLOW
Douglas Dynamics, Inc.
1.26%		73.0%99,056$3.89M
42
IART
Integra Lifesciences
1.25%		74.2%236,525$3.85M
43
VSAT
Viasat Inc
1.25%		75.5%54,748$3.85M
44
YETI
Yeti Holdings Inc
1.25%		76.7%93,613$3.84M
45
DCO
Ducommun Inc
1.22%		77.9%21,849$3.75M
46
ACHC
Acadia Healthcare Co., Inc.
1.21%		79.2%135,243$3.72M
47
COUR
Coursera Inc
1.21%		80.4%748,504$3.71M
48
PRDO
Perdoceo Education Corp
1.20%		81.6%118,969$3.68M
49
FLYW
Flywire Corp
1.19%		82.8%209,203$3.66M
50—Signet Jewelers Limited Common Shares
1.19%		83.9%35,862$3.67M
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Not reported for this fund: share changes.
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NSCRX Mutual Fund All Holdings

NSCRX holdings total 67 positions. The top 10 holdings account for 25.2% of the fund, led by Fixed Income Clearing Corp Repo 0% at 3.1%, Seacoast Banking Corp Of Florida at 2.7%, Bgc Group Inc-A at 2.6%.

NSCRX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 25.5%.

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