NOMIX Holdings Information

NOMIX is a mutual fund with a total of 420 individual holdings. The top holdings are Ciena stock at 1.03%, Coherent at 0.90%, Lumentum Holdings at 0.81%, Flex Ltd. at 0.70%, and Twilio at 0.67%.

Total Holdings

420

Top 10 Percentage

7.33%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.08B

Forward PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.03%	88,087
2	COHR	Coherent Corp.	0.90%	97,809
3	LITE	Lumentum Holdings Inc.	0.81%	44,109
4	FLEX	Flex Ltd.	0.70%	231,014
5	TWLO	Twilio Inc.	0.67%	94,744
6	UTHR	United Therapeutics Corporation	0.66%	26,905
7	PSTG	Pure Storage, Inc.	0.65%	195,081
8	CASY	Casey's General Stores, Inc.	0.64%	23,235
9	CW	Curtiss-Wright Corporation	0.63%	23,046
10	ILMN	Illumina, Inc.	0.63%	95,494
11	TSX: RBA	RB Global, Inc.	0.60%	115,942
12	SGI	Somnigroup International Inc.	0.59%	131,201
13	WWD	Woodward, Inc.	0.57%	37,489
14	BURL	Burlington Stores, Inc.	0.56%	38,939
15	RGLD	Royal Gold, Inc.	0.56%	50,443
16	FTI	TechnipFMC plc	0.56%	251,519
17	THC	Tenet Healthcare Corporation	0.55%	54,946
18	TLN	Talen Energy Corporation	0.53%	28,405
19	GWRE	Guidewire Software, Inc.	0.53%	52,851
20	USFD	US Foods Holding Corp.	0.52%	138,604
21	TRU	TransUnion	0.52%	120,718
22	NVT	nVent Electric plc	0.51%	100,896
23	FN	Fabrinet	0.51%	22,404
24	XPO	XPO, Inc.	0.50%	73,388
25	JLL	Jones Lang LaSalle Incorporated	0.50%	29,515

Showing 25 of 420 holdings

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As of Dec 31, 2025