NNLEX Holdings Information

NNLEX is a mutual fund with a total of 61 individual holdings. The top holdings are UFP Technologies stock at 3.20%, Ollie's Bargain Outlet Holdings at 2.50%, Construction Partners at 2.46%, Novanta at 2.37%, and Donaldson Company at 2.36%.

Total Holdings

Top 10 Percentage

24.00%

Asset Class

Equity

Fund Category

Small Growth

Assets

352.12M

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UFPT	UFP Technologies, Inc.	3.20%	7,954,689
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.50%	134,991
3	ROAD	Construction Partners, Inc.	2.46%	225,856
4	NOVT	Novanta Inc.	2.37%	149,595
5	DCI	Donaldson Company, Inc.	2.36%	105,283
6	CSW	CSW Industrials, Inc.	2.34%	77,420
7	CSV	Carriage Services, Inc.	2.33%	73,862
8	BL	BlackLine, Inc.	2.25%	100,050
9	EVTC	EVERTEC, Inc.	2.11%	326,775
10	CWST	Casella Waste Systems, Inc.	2.08%	76,273
11	MNDY	monday.com Ltd.	2.06%	202,765
12	BWIN	The Baldwin Insurance Group, Inc.	2.01%	124,635
13	FGXXX	First American Government Obligations Fund	1.98%	139,960
14	ATR	AptarGroup, Inc.	1.97%	78,333
15	CERT	Certara, Inc.	1.89%	84,073
16	GMED	Globus Medical, Inc.	1.88%	196,866
17	VIK	Viking Holdings Ltd	1.86%	59,500
18	MOD	Modine Manufacturing Company	1.83%	45,216
19	STE	STERIS plc	1.82%	307,927
20	EHC	Encompass Health Corporation	1.82%	83,175
21	SPSC	SPS Commerce, Inc.	1.82%	211,365
22	LZB	La-Z-Boy Incorporated	1.81%	275,327
23	SITE	SiteOne Landscape Supply, Inc.	1.77%	79,815
24	EXPO	Exponent, Inc.	1.74%	129,965
25	MORN	Morningstar, Inc.	1.73%	211,310

Showing 25 of 61 holdings

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As of Feb 28, 2026