NMGAX Mutual Fund

NAV$15.63
Showing top 15 of 75 holdingsSee all 75 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CORCencora Inc4.16%222,684$82.87M-Health CareHealth Care Providers & Services
2HLTHilton Worldwide Holdings, Inc.3.77%240,522$74.99M+1.8KConsumer DiscretionaryHotels, Restaurants & Leisure
3HWMHowmet Aerospace Inc.3.71%281,184$73.82MProProPro
4VRTVertiv Group Corp3.68%287,678$73.33MProProPro
50I1W:LRRoyal Caribbean Cruises Ltd.3.23%206,983$64.36MProProPro
6PWRQuanta2.87%101,601$57.21MProProPro
7NETCloudflare Inc2.59%298,986$51.48MProProPro
8IDXXIdexx Labs2.55%77,272$50.75MProProPro
9CAHCardinal Health Inc.2.44%211,948$48.58MProProPro
10FASTFastenal Company2.36%1,021,382$47.02MProProPro
11MPWRMonolithic Power Systems Inc_None_02.31%40,163$45.90MProProPro
12FIXComfort Systems USA Inc.2.29%31,849$45.52MProProPro
13CLS:CACelestica Inc. Common Stock2.25%161,154$44.74MProProPro
14DDOGDatadog Inc - Class A Shares1.94%343,949$38.51MProProPro
15AXONAxon Axon Enterprise Inc.1.91%69,895$37.91MProProPro
See the other 60 holdings of NMGAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NMGAX Mutual Fund All Holdings

NMGAX holdings total 76 positions. The top 10 holdings account for 31.4% of the fund, led by Cencora Inc at 4.2%, Hilton Worldwide Holdings, Inc. at 3.8%, Howmet Aerospace Inc. at 3.7%.

NMGAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 21.7%.

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