NNLEX Holdings Information

NNLEX is a mutual fund with a total of 70 individual holdings. The top holdings are Dorman Products stock at 2.67%, Encompass Health at 2.46%, i3 Verticals at 2.46%, ExlService Holdings at 2.30%, and Q2 Holdings at 2.26%.

Total Holdings

Top 10 Percentage

22.89%

Asset Class

Equity

Fund Category

Small Growth

Assets

378.09M

Forward PE Ratio

19.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DORM	Dorman Products, Inc.	2.67%	73,862
2	EHC	Encompass Health Corporation	2.46%	83,653
3	IIIV	i3 Verticals, Inc.	2.46%	326,775
4	EXLS	ExlService Holdings, Inc.	2.30%	225,856
5	QTWO	Q2 Holdings, Inc.	2.26%	134,991
6	TSX: DSG	The Descartes Systems Group Inc.	2.18%	100,050
7	PBH	Prestige Consumer Healthcare Inc.	2.16%	149,595
8	WNS	WNS (Holdings) Limited	2.14%	121,110
9	OPLN	OPENLANE, Inc.	2.14%	320,572
10	VRNS	Varonis Systems, Inc.	2.12%	159,645
11	LSCC	Lattice Semiconductor Corporation	1.98%	116,535
12	CNS	Cohen & Steers, Inc.	1.89%	124,635
13	ATR	AptarGroup, Inc.	1.84%	59,500
14	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.81%	60,880
15	ICFI	ICF International, Inc.	1.79%	83,175
16	BL	BlackLine, Inc.	1.72%	139,960
17	GMED	Globus Medical, Inc.	1.70%	128,303
18	FOUR	Shift4 Payments, Inc.	1.67%	93,214
19	EVTC	EVERTEC, Inc.	1.67%	213,210
20	TTEK	Tetra Tech, Inc.	1.63%	211,365
21	AOS	A. O. Smith Corporation	1.63%	95,911
22	ALKT	Alkami Technology, Inc.	1.59%	277,252
23	OPCH	Option Care Health, Inc.	1.59%	247,880
24	CERT	Certara, Inc.	1.59%	562,397
25	WK	Workiva Inc.	1.59%	79,815

Showing 25 of 70 holdings

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As of Jan 31, 2026