NSNRX Mutual Fund

NSNRX Mutual Fund

NAV$54.97
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Showing top 50 of 99 holdings · as of Feb 28, 2026
NSNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RMBS
Rambus IncInfo Tech · Semiconductors
2.94%		2.9%143,270$14.28MInfo TechSemiconductors
2
PIPR
Piper Sandler Companies
2.59%		5.5%42,530$12.57M--
Share changes, sector and industry · Pro
3—Firstcash Inc
2.52%		8.0%63,559$12.25M
4
FN
Fabrinet
2.40%		10.4%21,338$11.64M
5
IDCC
Interdigital Inc
2.35%		12.8%31,144$11.42M
6
RDNT
Radnet Inc
2.27%		15.1%158,062$11.03M
7
DAVE
Dave Inc
2.10%		17.2%52,728$10.19M
8
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.03%		19.2%9,868,998$9.87M
9
BE
Bloom Energy Corporation Com Cl A
1.99%		21.2%61,979$9.65M
10
AEIS
Advanced Energy Industries, Inc.
1.97%		23.2%28,486$9.56M
11
ZWS
Zurn Elkay Water Solutions
1.97%		25.1%188,066$9.59M
12—Mirant Corp 144A Escrow
1.93%		27.1%433,547$9.37M
13
PI
Impinj Inc
1.87%		28.9%74,166$9.10M
14—Sterling Construction Company Inc
1.79%		30.7%20,299$8.69M
15—Spx Corp
1.75%		32.5%37,384$8.48M
16
KTOS
Kratos Defense Security Solutions Inc
1.74%		34.2%98,362$8.48M
17
DTM
DT Midstream Inc
1.70%		35.9%59,326$8.24M
18
ESE
Esco Technologies Inc
1.65%		37.6%28,912$8.02M
19
CDE
Coeur Mining Inc
1.64%		39.2%293,076$7.96M
20
AIT
Applied Industrial Technologies Inc
1.52%		40.7%26,079$7.37M
21
WTFC
Wintrust Financial Corp
1.47%		42.2%49,557$7.14M
22
IBP
Installed Building Products Inc
1.46%		43.7%21,637$7.09M
23—Nextpower Inc Class A
1.44%		45.1%66,458$6.98M
24
SITM
Sitime Corp
1.43%		46.5%17,464$6.95M
25
BBIO
Bridgebio Pharma Inc
1.33%		47.9%96,937$6.44M
26
IESC
Ies Holdings
1.31%		49.2%12,893$6.39M
27
GH
Guardant Health Inc
1.30%		50.5%67,220$6.31M
28
APG
Api Group Corp
1.25%		51.7%136,862$6.08M
29
VICR
Vicor Corp
1.24%		53.0%29,927$6.03M
30
AXSM
Axsome Therapeutics, Inc.
1.21%		54.2%35,760$5.86M
31
CHEF
Chefs' Warehouse, Inc.
1.21%		55.4%82,617$5.90M
32
AVAV
Aerovironment Inc
1.17%		56.5%22,619$5.71M
33
ARWR
Arrowhead Pharmaceuticals Inc
1.16%		57.7%89,310$5.65M
34—Ionq, Inc. Pipe
1.16%		58.9%146,282$5.61M
35
LASR
Nlight
1.13%		60.0%97,465$5.48M
36
PRIM
Primoris Services Corp.
1.13%		61.1%36,272$5.47M
37
SHAK
Shake Shack Inc. Class A
1.13%		62.3%57,069$5.48M
38
SEI
Solaris Energy Infrastructur
1.13%		63.4%110,328$5.48M
39
ENSG
The Ensign Group Inc
1.10%		64.5%25,031$5.36M
40—Iris Energy Ltd.
1.08%		65.6%127,722$5.23M
41
CVCO
Cavco Industries Inc
1.06%		66.6%8,903$5.14M
42
PATK
Patrick Industries Inc
1.05%		67.7%41,224$5.10M
43
WTS
Watts Water Technologies Inc
1.04%		68.7%15,428$5.07M
44
BOOT
Boot Barn Holdings Inc
1.00%		69.7%25,618$4.85M
45
UEC
Uranium Energy Corp
0.99%		70.7%315,251$4.83M
46
VSEC
Vse Corp
0.99%		71.7%21,150$4.80M
47—TechnipFMC PLC
0.99%		72.7%72,581$4.81M
48
DOCN
Digitalocean Holdings Inc
0.98%		73.7%85,065$4.77M
49
PL
Planet Labs Pbc
0.94%		74.6%189,267$4.57M
50
RRR
Red Rock Resorts, Inc. Class A
0.94%		75.5%75,534$4.57M
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NSNRX Mutual Fund All Holdings

NSNRX holdings total 99 positions. The top 10 holdings account for 23.2% of the fund, led by Rambus Inc at 2.9%, Piper Sandler Companies at 2.6%, Firstcash Inc at 2.5%.

NSNRX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 26.2%.

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