NMPAX Mutual Fund

NAV$15.55
Showing 10 of 402 holdings(as of Feb 28, 2026)Top 10 Weight: 8.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc1.42%52,281$36.64M-Information TechnologySemiconductors & Semiconductor Equipment
2-Zcs BRL 14.0087 05/12/25-01/04/27 Cme1.23%31,772,864$31.77M-OtherOther
3COHRCoherent, Inc1.16%115,884$30.01MProProPro
40RMV:LNTechnipfmc Ltd0.77%298,289$19.78MProProPro
5CWCurtiss-wright Corp0.74%27,191$19.04MProProPro
6CASYCasey's General Stores Inc0.73%27,417$18.80MProProPro
7XPOXpo Logistics Inc.0.71%86,558$18.22MProProPro
8RGLDRoyal Gold Inc0.69%59,745$17.91MProProPro
9FLEX:SIFlex Ltd0.67%272,680$17.18MProProPro
10WWDWoodward Inc0.66%44,218$17.10MProProPro
See the other 392 holdings of NMPAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsInfrastructureChanging Work

NMPAX Mutual Fund Top Holdings

NMPAX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Lumentum Holdings Inc at 1.4%, Zcs BRL 14.0087 05/12/25-01/04/27 Cme at 1.2%, Coherent, Inc at 1.2%.

NMPAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Industrials at 19.3%.

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