NGRRX Mutual Fund

NAV$40.62
Showing 10 of 56 holdings(as of Dec 31, 2025)Top 10 Weight: 32.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INGA:ASIng Groep Nv4.65%2,186,002$61.44M••••••••••••••••••••••
2UBSG:SMUbs Group Ag3.51%1,002,071$46.41M••••••••••••••••••••••
3AEM:CAAgnico Gold Corp3.39%263,715$44.71M••••••••••••••••••••••
4SIEGY:FFSiemens AG ADR3.34%157,389$44.08M••••••••••••••••••••••
5BARC:LNBarclays Plc3.32%6,845,283$43.82M••••••••••••••••••••••
6SOGN:PASociete Generale Sa3.20%525,253$42.28M••••••••••••••••••••••
78309:JPSumitomo Mitsui Trust Group2.99%1,294,200$39.44M••••••••••••••••••••••
8SHEL:LNRoyal Dutch Shell Plc, Class b2.78%995,790$36.70M••••••••••••••••••••••
9AXSAxis Capital Holdings Ltd.2.63%324,225$34.72M••••••••••••••••••••••
106503:JPMitsubishi Electric Corp. Com Stk2.53%1,145,400$33.40M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

NGRRX Mutual Fund Top Holdings

NGRRX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Ing Groep Nv at 4.7%, Ubs Group Ag at 3.5%, Agnico Gold Corp at 3.4%.

NGRRX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Unknown at 74.0%.

NGRRX sector allocation provides a detailed breakdown. NGRRX overlap tool shows how holdings compare to other funds in your portfolio.