NOMIX Holdings Information

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

Total Holdings

405

Top 10 Percentage

10.45%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.22B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Institutional Liquid Asset Portfolio	2.54%	60,552,092
2	FAU6	International Monetary Market - FUT. IMMEMINI MDCP SEP26	1.27%	78
3	BNGXX	Northern Institutional US Government	1.15%	27,456,473
4	TWLO	Twilio Inc.	0.85%	98,653
5	CRS	Carpenter Technology Corporation	0.83%	32,296
6	MKSI	MKS Inc.	0.82%	43,904
7	CW	Curtiss-Wright Corporation	0.76%	24,016
8	NVT	nVent Electric plc	0.75%	105,118
9	ENTG	Entegris, Inc.	0.75%	99,127
10	ATI	ATI Inc.	0.73%	88,707
11	ILMN	Illumina, Inc.	0.72%	98,348
12	FTI	TechnipFMC plc	0.72%	259,134
13	STRL	Sterling Infrastructure, Inc.	0.70%	19,946
14	MTZ	MasTec, Inc.	0.70%	40,051
15	WWD	Woodward, Inc.	0.69%	38,731
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	42,649
17	P	Everpure, Inc.	0.68%	205,110
18	XPO	XPO, Inc.	0.66%	76,317
19	UTHR	United Therapeutics Corporation	0.63%	27,591
20	OKTA	Okta, Inc.	0.62%	108,980
21	USFD	US Foods Holding Corp.	0.61%	143,144
22	RBA	RB Global, Inc.	0.59%	121,083
23	LSCC	Lattice Semiconductor Corporation	0.57%	89,055
24	RBC	RBC Bearings Incorporated	0.55%	20,503
25	FN	Fabrinet	0.55%	23,289

Showing 25 of 405 holdings

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As of Jun 30, 2026