NOMIX Holdings Information

NOMIX is a mutual fund with a total of 418 individual holdings.

Total Holdings

418

Top 10 Percentage

10.03%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.05B

Forward PE Ratio

16.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 26	2.17%	131
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.89%	38,752,702
3	FTI	TechnipFMC plc	0.86%	254,160
4	CASY	Casey's General Stores, Inc.	0.83%	23,308
5	UTHR	United Therapeutics Corporation	0.78%	27,065
6	CW	Curtiss-Wright Corporation	0.77%	23,169
7	FLEX	Flex Ltd.	0.74%	231,393
8	XPO	XPO, Inc.	0.70%	73,664
9	WWD	Woodward, Inc.	0.65%	37,476
10	RGLD	Royal Gold, Inc.	0.63%	50,929
11	USFD	US Foods Holding Corp.	0.62%	138,767
12	BURL	Burlington Stores, Inc.	0.62%	39,113
13	ATI	ATI Inc.	0.61%	85,410
14	MTZ	MasTec, Inc.	0.61%	38,543
15	CRS	Carpenter Technology Corporation	0.60%	31,309
16	NVT	nVent Electric plc	0.59%	101,530
17	TWLO	Twilio Inc.	0.59%	95,338
18	ILMN	Illumina, Inc.	0.58%	96,084
19	FN	Fabrinet	0.57%	22,543
20	BWXT	BWX Technologies, Inc.	0.57%	57,484
21	PSTG	Everpure Inc Class A	0.57%	197,333
22	NXT	Nextpower Inc.	0.55%	93,363
23	ENTG	Entegris, Inc.	0.55%	95,593
24	TSX: RBA	RB Global, Inc.	0.55%	116,807
25	AA	Alcoa Corporation	0.53%	162,827

Showing 25 of 418 holdings

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As of Mar 31, 2026