NPSGX Holdings Information

NPSGX is a mutual fund with a total of 86 individual holdings. The top holdings are BWX Technologies stock at 4.11%, Revolution Medicines at 3.00%, Insmed at 2.83%, Kratos Defense & Security Solutions at 2.76%, and Embraer at 2.57%.

Total Holdings

Top 10 Percentage

26.45%

Asset Class

Equity

Fund Category

Small Growth

Assets

154.13M

Forward PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	4.11%	34,282
2	RVMD	Revolution Medicines, Inc.	3.00%	54,310
3	INSM	Insmed Incorporated	2.83%	23,487
4	KTOS	Kratos Defense & Security Solutions, Inc.	2.76%	52,428
5	EMBJ	Embraer S.A.	2.57%	57,592
6	SHOO	Steven Madden, Ltd.	2.32%	80,465
7	BBIO	BridgeBio Pharma, Inc.	2.29%	43,183
8	ANF	Abercrombie & Fitch Co.	2.21%	25,287
9	WTFC	Wintrust Financial Corporation	2.18%	22,512
10	SKT	Tanger Inc.	2.17%	93,686
11	PIPR	Piper Sandler Companies	2.11%	8,972
12	IWO	iShares Russell 2000 Growth ETF	2.11%	9,430
13	MIR	Mirion Technologies, Inc.	1.81%	111,373
14	PARR	Par Pacific Holdings, Inc.	1.80%	73,812
15	WING	Wingstop Inc.	1.75%	10,564
16	FN	Fabrinet	1.71%	5,424
17	NUVL	Nuvalent, Inc.	1.69%	24,289
18	MIRM	Mirum Pharmaceuticals, Inc.	1.66%	30,393
19	FTAI	FTAI Aviation Ltd.	1.66%	12,185
20	OSIS	OSI Systems, Inc.	1.64%	9,279
21	CRS	Carpenter Technology Corporation	1.58%	7,227
22	RKLB	Rocket Lab Corporation	1.56%	32,163
23	SKYW	SkyWest, Inc.	1.52%	21,848
24	MTSI	MACOM Technology Solutions Holdings, Inc.	1.48%	12,458
25	LC	LendingClub Corporation	1.44%	109,669

Showing 25 of 86 holdings

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As of Dec 31, 2025