NNLEX Holdings Information

NNLEX is a mutual fund with a total of 62 individual holdings. The top holdings are Dorman Products stock at 2.93%, Cohen & Steers at 2.76%, La-Z-Boy at 2.30%, Bio-Techne at 2.27%, and Novanta at 2.25%.

Total Holdings

Top 10 Percentage

23.31%

Asset Class

Equity

Fund Category

Small Growth

Assets

328.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DORM	Dorman Products, Inc.	2.93%	73,862
2	CNS	Cohen & Steers, Inc.	2.76%	124,635
3	LZB	La-Z-Boy Incorporated	2.30%	196,866
4	TECH	Bio-Techne Corporation	2.27%	110,515
5	NOVT	Novanta Inc.	2.25%	47,590
6	EHC	Encompass Health Corporation	2.24%	76,273
7	CWST	Casella Waste Systems, Inc.	2.21%	78,333
8	ATR	AptarGroup, Inc.	2.17%	59,500
9	TSX: RBA	RB Global, Inc.	2.11%	62,131
10	POWI	Power Integrations, Inc.	2.07%	84,800
11	ONTO	Onto Innovation Inc.	2.07%	18,766
12	PBH	Prestige Consumer Healthcare Inc.	2.06%	149,595
13	MOD	Modine Manufacturing Company	2.05%	26,360
14	TENB	Tenable Holdings, Inc.	2.04%	189,897
15	MAMA	Mama's Creations, Inc.	2.02%	389,361
16	TSX: DSG	The Descartes Systems Group Inc.	2.02%	100,050
17	PLUS	ePlus inc.	2.00%	82,705
18	LSCC	Lattice Semiconductor Corporation	1.98%	44,505
19	OPLN	OPENLANE, Inc.	1.93%	160,636
20	QTWO	Q2 Holdings, Inc.	1.89%	134,991
21	QLYS	Qualys, Inc.	1.88%	46,906
22	VRNS	Varonis Systems, Inc.	1.86%	152,570
23	ALKT	Alkami Technology, Inc.	1.81%	343,407
24	IIIV	i3 Verticals, Inc.	1.81%	291,085
25	ICFI	ICF International, Inc.	1.76%	83,175

Showing 25 of 62 holdings

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As of Sep 30, 2026