NSGRX Mutual Fund

NSGRX Mutual Fund

NAV$28.47
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Showing the top 10 of 1,491 holdings · as of Jun 30, 2026
Top 10 weight
14.72%
NSGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMUXX
Northern Inst Fds Liq Aset Portf
5.19%		5.2%20,683,766$20.68M--
2—Fut. Cme Eminirus2K Sep26
3.55%		8.7%93$14.16M--
3
BNGXX
Northern Institutional Government Portfolio
3.45%		12.2%13,759,723$13.76M--
4
AGX
Argan, Inc.Info Tech · Semiconductors
0.45%		12.6%2,252$1.80MInfo TechSemiconductors
5
VSAT
Viasat IncInfo Tech · Communications Equipment
0.38%		13.0%17,030$1.53MInfo TechCommunications Equipment
6
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.35%		13.4%20,197$1.41MHealth CareHealthcare Services
7
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.35%		13.7%16,196$1.38MHealth CareBiotechnology
8
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.34%		14.1%3,176$1.35MIndustrialsAerospace & Defense
9
IDCC
Interdigital IncInfo Tech · Semiconductors
0.33%		14.4%4,687$1.33MInfo TechSemiconductors
10
CNO
Cno Financial Group IncFinancials · Insurance
0.33%		14.7%25,725$1.31MFinancialsInsurance
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Themes in the top 10
InfrastructureManufacturingBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureAging PopulationManaged CareDigital HealthBiotechnologyPharmaceuticalsCardiologyHealth & WellnessDefense Technology

NSGRX Mutual Fund Top Holdings

NSGRX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Northern Inst Fds Liq Aset Portf at 5.2%, Fut. Cme Eminirus2K Sep26 at 3.5%, Northern Institutional Government Portfolio at 3.5%.

NSGRX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Health Care at 16.8%.

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