NSNRX Mutual Fund

NSNRX Mutual Fund

NAV$53.40
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Showing the top 10 of 107 holdings · as of May 31, 2026
Top 10 weight
25.12%
NSNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
3.47%		3.5%84,643$24.12MIndustrialsElectrical Equipment
2
RMBS
Rambus IncInfo Tech · Semiconductors
3.39%		6.9%161,971$23.56MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Nextpower Inc Class A
2.90%		9.8%128,988$20.17M
4—Ionq, Inc. Pipe
2.54%		12.3%244,873$17.65M
5—Sterling Construction Company Inc
2.31%		14.6%18,640$16.05M
6
AEIS
Advanced Energy Industries Inc.
2.24%		16.9%51,646$15.61M
7
FN
Fabrinet
2.23%		19.1%23,690$15.50M
8
LASR
Nlight Inc
2.21%		21.3%207,540$15.38M
9—Firstcash Inc
2.16%		23.5%68,161$14.99M
10
QBTS
D-Wave Quantum, Inc.
1.67%		25.1%385,247$11.61M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsCybersecurityEmerging TechConnectors & InterconnectsValue RetailMillennials & Gen ZUrbanizationConsumer SpendingInfrastructureConstruction Tech

NSNRX Mutual Fund Top Holdings

NSNRX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Cfd Bloom Energy Corp- A at 3.5%, Rambus Inc at 3.4%, Nextpower Inc Class A Common Stock at 2.9%.

NSNRX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 31.1%.

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