NOMIX Mutual Fund

NAV$24.31
Showing top 15 of 405 holdingsSee all 405 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Irs EUR 2.52000 04/09/25-10Y Lch2.17%131$44.49M-OtherOther
2BNGXXNorthern Institutional Government Portfolio1.89%38,752,701$38.75M-UnknownUnknown
3NMUXXNorthern Inst Fds Liq Aset Portf1.87%38,366,108$38.37MProProPro
40RMV:LNTechnipfmc Plc0.86%254,160$17.57MProProPro
5CASYCasey's General Stores Inc0.83%23,308$16.96MProProPro
6UTHRUnited Therapeutics Corp|3850.78%27,065$16.05MProProPro
7CWCuIss-Wright Corp0.77%23,169$15.78MProProPro
8FLEX:SIFlex Ltd0.74%231,393$15.15MProProPro
9XPOXpo, Inc.0.70%73,664$14.33MProProPro
10WWDWoodward Inc0.65%37,476$13.41MProProPro
11RGLDRoyal Gold Inc0.63%50,929$12.96MProProPro
12USFDU.S. Foods Holding Corp.0.62%138,767$12.80MProProPro
13BURLBurlington Stores Inc0.62%39,113$12.73MProProPro
14ATIAti Inc0.61%85,410$12.42MProProPro
15CRSCarpenter Technology0.60%31,309$12.34MProProPro
See the other 390 holdings of NOMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NOMIX Mutual Fund All Holdings

NOMIX holdings total 405 positions. The top 10 holdings account for 11.3% of the fund, led by Irs EUR 2.52000 04/09/25-10Y Lch at 2.2%, Northern Institutional Government Portfolio at 1.9%, Northern Inst Fds Liq Aset Portf at 1.9%.

NOMIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 20.6%.

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