NNTWX Holdings Information

NNTWX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

22.27%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

940.24M

Forward PE Ratio

22.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BAH	Booz Allen Hamilton Holding Corporation	2.43%	144,590
2	RYAN	Ryan Specialty Holdings, Inc.	2.35%	43,904
3	FGXXX	First American Government Obligations Fund	2.32%	107,985
4	FOUR	Shift4 Payments, Inc.	2.27%	35,845
5	SCI	Service Corporation International	2.26%	252,068
6	CDW	CDW Corporation	2.21%	70,110
7	LHX	L3Harris Technologies, Inc.	2.18%	14,964
8	MCHP	Microchip Technology Incorporated	2.12%	222,070
9	TDY	Teledyne Technologies Incorporated	2.09%	70,171
10	IEX	IDEX Corporation	2.04%	265,609
11	TSX: WCN	Waste Connections, Inc.	2.04%	77,075
12	NDSN	Nordson Corporation	2.02%	110,704
13	CSGP	CoStar Group, Inc.	1.99%	438,343
14	LII	Lennox International Inc.	1.95%	77,500
15	HLT	Hilton Worldwide Holdings Inc.	1.87%	79,393
16	AOS	A. O. Smith Corporation	1.83%	78,305
17	LSCC	Lattice Semiconductor Corporation	1.82%	41,439
18	FAST	Fastenal Company	1.81%	198,160
19	VMC	Vulcan Materials Company	1.81%	76,735
20	AME	AMETEK, Inc.	1.80%	292,064
21	B.0 12.26.25	United States Treasury Bills	1.80%	190,644
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.76%	75,500
23	ODFL	Old Dominion Freight Line, Inc.	1.74%	103,884
24	JKHY	Jack Henry & Associates, Inc.	1.72%	92,468
25	TTD	The Trade Desk, Inc.	1.72%	77,013

Showing 25 of 67 holdings

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As of Feb 28, 2026