NMSAX Mutual Fund

NAV$24.55
Showing top 15 of 607 holdingsSee all 607 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-F/C 3Mo EURO EURibor Mar28 03/13/20280.93%23,667,299$23.66M-OtherOther
2SOLSSolstice Advanced Materials Inc0.78%252,651$19.84M-UnknownUnknown
3IJRIShares Core S&P Small Cap ETF0.67%132,533$17.19MProProPro
4MOG.AMoog Inccommon Stock0.60%45,243$15.27MProProPro
5IDCCInterdigital, Inc0.59%40,979$15.02MProProPro
6CTRECaretrust Reit Inc Reit Usd.010.57%355,434$14.44MProProPro
7EMNEastman Chemical Co Emn Us Equity0.54%181,569$13.71MProProPro
8SITMSitime Corp0.54%34,898$13.89MProProPro
9SANMSanmina Corp. 0.53%86,851$13.48MProProPro
10LKQLkq Corp.0.53%407,430$13.49MProProPro
11PRIMPrimoris Services Corp.0.51%86,005$12.96MProProPro
12ESIElement Solutions Inc Common Stock Usd 0.010.50%362,087$12.71MProProPro
13JBTMJbt Marel0.50%82,724$12.74MProProPro
14SMTCSemtechcorp.0.49%138,121$12.46MProProPro
15FORMFormfactor, Inc.0.48%123,386$12.20MProProPro
See the other 592 holdings of NMSAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NMSAX Mutual Fund All Holdings

NMSAX holdings total 608 positions. The top 10 holdings account for 6.3% of the fund, led by F/C 3Mo EURO EURibor Mar28 03/13/2028 at 0.9%, Solstice Advanced Materials Inc at 0.8%, IShares Core S&P Small Cap ETF at 0.7%.

NMSAX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 17.1%.

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