NOMIX Holdings Information

NOMIX is a mutual fund with a total of 405 individual holdings.

Total Holdings

405

Top 10 Percentage

11.25%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.39B

Forward PE Ratio

16.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FAM6	FUT. IMMEMINI MDCP JUN26	2.17%	131
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.89%	38,752,702
3	n/a	Northern Institutional Liquid Asset Portfolio	1.87%	38,366,108
4	FTI	TechnipFMC plc	0.86%	254,160
5	CASY	Casey's General Stores, Inc.	0.83%	23,308
6	UTHR	United Therapeutics Corporation	0.78%	27,065
7	CW	Curtiss-Wright Corporation	0.77%	23,169
8	FLEX	Flex Ltd.	0.74%	231,393
9	XPO	XPO, Inc.	0.70%	73,664
10	WWD	Woodward, Inc.	0.65%	37,476
11	RGLD	Royal Gold, Inc.	0.63%	50,929
12	USFD	US Foods Holding Corp.	0.62%	138,767
13	BURL	Burlington Stores, Inc.	0.62%	39,113
14	ATI	ATI Inc.	0.61%	85,410
15	MTZ	MasTec, Inc.	0.60%	38,543
16	CRS	Carpenter Technology Corporation	0.60%	31,309
17	NVT	nVent Electric plc	0.59%	101,530
18	TWLO	Twilio Inc.	0.58%	95,338
19	ILMN	Illumina, Inc.	0.58%	96,084
20	FN	Fabrinet	0.57%	22,543
21	BWXT	BWX Technologies, Inc.	0.57%	57,484
22	PSTG	EVERPURE INC	0.57%	197,333
23	NXT	Nextpower Inc.	0.55%	93,363
24	ENTG	Entegris, Inc.	0.55%	95,593
25	RBA	RB Global, Inc.	0.55%	116,807

Showing 25 of 405 holdings

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As of Mar 31, 2026