NMPAX Holdings Information

NMPAX is a mutual fund with a total of 404 individual holdings. The top holdings are Flex Ltd. stock at 1.56%, E-mini S&P MidCap 400 Future June 26 at 1.44%, Columbia Short-Term Cash at 1.28%, Twilio at 0.81%, and TechnipFMC at 0.78%.

Total Holdings

404

Top 10 Percentage

9.56%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.54B

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.56%	262,616
2	n/a	E-mini S&P MidCap 400 Future June 26	1.44%	98
3	n/a	Columbia Short-Term Cash	1.28%	32,508,639
4	TWLO	Twilio Inc.	0.81%	108,292
5	FTI	TechnipFMC plc	0.78%	288,934
6	CW	Curtiss-Wright Corporation	0.78%	26,335
7	NVT	nVent Electric plc	0.76%	115,253
8	STRL	Sterling Infrastructure, Inc.	0.74%	21,941
9	XPO	XPO, Inc.	0.71%	83,674
10	P	Everpure, Inc.	0.70%	224,038
11	ILMN	Illumina, Inc.	0.70%	109,211
12	UTHR	United Therapeutics Corporation	0.67%	30,754
13	ATI	ATI Inc.	0.67%	97,043
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.66%	46,077
15	FN	Fabrinet	0.66%	25,589
16	CRS	Carpenter Technology Corporation	0.66%	35,577
17	NXT	Nextpower Inc.	0.65%	106,051
18	MTZ	MasTec, Inc.	0.65%	43,811
19	MKSI	MKS Inc.	0.61%	47,976
20	ENTG	Entegris, Inc.	0.59%	108,568
21	OKTA	Okta, Inc.	0.59%	121,038
22	WWD	Woodward, Inc.	0.59%	42,581
23	BURL	Burlington Stores, Inc.	0.57%	44,413
24	LSCC	Lattice Semiconductor Corporation	0.57%	97,701
25	AA	Alcoa Corporation	0.57%	184,968

Showing 25 of 404 holdings

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As of May 31, 2026