NOMIX Holdings Information

NOMIX is a mutual fund with a total of 419 individual holdings. The top holdings are E-mini S&P MidCap 400 Future Sept 26 stock at 1.27%, Northern Institutional US Government at 1.15%, Twilio at 0.85%, Carpenter Technology at 0.83%, and MKS Inc. at 0.82%.

Total Holdings

419

Top 10 Percentage

8.64%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.32B

Forward PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Sept 26	1.27%	78
2	BNGXX	Northern Institutional US Government	1.15%	27,456,473
3	TWLO	Twilio Inc.	0.85%	98,653
4	CRS	Carpenter Technology Corporation	0.83%	32,296
5	MKSI	MKS Inc.	0.82%	43,904
6	CW	Curtiss-Wright Corporation	0.76%	24,016
7	NVT	nVent Electric plc	0.75%	105,118
8	ENTG	Entegris, Inc.	0.75%	99,127
9	ATI	ATI Inc.	0.73%	88,707
10	ILMN	Illumina, Inc.	0.72%	98,348
11	FTI	TechnipFMC plc	0.72%	259,134
12	STRL	Sterling Infrastructure, Inc.	0.70%	19,946
13	MTZ	MasTec, Inc.	0.70%	40,051
14	WWD	Woodward, Inc.	0.69%	38,731
15	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	42,649
16	P	Everpure, Inc.	0.68%	205,110
17	XPO	XPO, Inc.	0.66%	76,317
18	UTHR	United Therapeutics Corporation	0.63%	27,591
19	OKTA	Okta, Inc.	0.62%	108,980
20	USFD	US Foods Holding Corp.	0.61%	143,144
21	TSX: RBA	RB Global, Inc.	0.59%	121,083
22	LSCC	Lattice Semiconductor Corporation	0.57%	89,055
23	RBC	RBC Bearings Incorporated	0.55%	20,503
24	FN	Fabrinet	0.55%	23,289
25	SNX	TD SYNNEX Corporation	0.54%	48,598

Showing 25 of 419 holdings

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As of Jun 30, 2026