NCLEX Holdings Information

NCLEX is a mutual fund with a total of 63 individual holdings. The top holdings are Prestige Consumer Healthcare stock at 2.77%, Modine Manufacturing Company at 2.69%, Cohen & Steers at 2.44%, Dorman Products at 2.41%, and AptarGroup at 2.34%.

Total Holdings

Top 10 Percentage

23.79%

Asset Class

Equity

Fund Category

Small Growth

Assets

343.42M

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBH	Prestige Consumer Healthcare Inc.	2.77%	149,595
2	MOD	Modine Manufacturing Company	2.69%	39,705
3	CNS	Cohen & Steers, Inc.	2.44%	124,635
4	DORM	Dorman Products, Inc.	2.41%	73,862
5	ATR	AptarGroup, Inc.	2.34%	59,500
6	LSCC	Lattice Semiconductor Corporation	2.32%	79,915
7	EHC	Encompass Health Corporation	2.31%	76,273
8	TSX: DSG	The Descartes Systems Group Inc.	2.24%	100,050
9	EXLS	ExlService Holdings, Inc.	2.15%	225,856
10	KNX	Knight-Swift Transportation Holdings Inc.	2.13%	118,070
11	IIIV	i3 Verticals, Inc.	2.03%	291,085
12	QTWO	Q2 Holdings, Inc.	2.00%	134,991
13	ONTO	Onto Innovation Inc.	1.99%	31,026
14	LZB	La-Z-Boy Incorporated	1.98%	196,866
15	SITE	SiteOne Landscape Supply, Inc.	1.97%	47,439
16	PLUS	ePlus inc.	1.95%	82,705
17	CWST	Casella Waste Systems, Inc.	1.94%	78,333
18	OPLN	OPENLANE, Inc.	1.92%	210,651
19	TTEK	Tetra Tech, Inc.	1.91%	202,560
20	GMED	Globus Medical, Inc.	1.89%	70,062
21	EVTC	EVERTEC, Inc.	1.88%	213,210
22	AOS	A. O. Smith Corporation	1.88%	91,246
23	CSV	Carriage Services, Inc.	1.88%	131,500
24	MAMA	Mama's Creations, Inc.	1.87%	389,361
25	TSX: RBA	RB Global, Inc.	1.86%	62,131

Showing 25 of 63 holdings

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As of Jun 30, 2026