NMGRX Mutual Fund

NAV$15.23
Showing 10 of 76 holdings(as of Feb 28, 2026)Top 10 Weight: 31.36%
#TickerNameWeightSharesMkt ValueShare 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 Holding Corp3.68%287,678$73.33MProProPro
50I1W:LRRoyal Caribbean Cruises Ltd.3.23%206,983$64.36MProProPro
6PWRQuanta2.87%101,601$57.21MProProPro
7NETCloudflare Inc (180 Day Lockup)2.59%298,986$51.48MProProPro
8IDXXIdexx Labs2.55%77,272$50.75MProProPro
9CAHCardinal Health2.44%211,948$48.58MProProPro
10FASTFastenal Co2.36%1,021,382$47.02MProProPro
See the other 66 holdings of NMGRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesUrbanizationConsumer SpendingValue RetailAviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G Infrastructure

NMGRX Mutual Fund Top Holdings

NMGRX holdings top 10 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%.

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

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