NPSGX Holdings Information

NPSGX is a mutual fund with a total of 91 individual holdings. The top holdings are BWX Technologies stock at 4.57%, Kratos Defense & Security Solutions at 3.50%, Revolution Medicines at 3.08%, Embraer at 2.74%, and Insmed at 2.39%.

Total Holdings

Top 10 Percentage

27.09%

Asset Class

Equity

Fund Category

Small Growth

Assets

155.47M

Forward PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	4.57%	34,282
2	KTOS	Kratos Defense & Security Solutions, Inc.	3.50%	52,428
3	RVMD	Revolution Medicines, Inc.	3.08%	49,004
4	EMBJ	Embraer S.A.	2.74%	57,592
5	INSM	Insmed Incorporated	2.39%	23,487
6	SHOO	Steven Madden, Ltd.	2.29%	80,465
7	BBIO	BridgeBio Pharma, Inc.	2.16%	43,183
8	WTFC	Wintrust Financial Corporation	2.15%	22,512
9	FTAI	FTAI Aviation Ltd.	2.15%	12,185
10	BE	Bloom Energy Corporation	2.04%	20,769
11	MIRM	Mirum Pharmaceuticals, Inc.	2.03%	30,393
12	PIPR	Piper Sandler Companies	2.02%	8,972
13	SKT	Tanger Inc.	1.99%	93,686
14	PARR	Par Pacific Holdings, Inc.	1.81%	73,812
15	MIR	Mirion Technologies, Inc.	1.79%	111,373
16	TSX: TFII	TFI International Inc.	1.79%	25,677
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.77%	12,458
18	RKLB	Rocket Lab Corporation	1.67%	32,163
19	NUVL	Nuvalent, Inc.	1.62%	24,289
20	FN	Fabrinet	1.61%	5,063
21	OSIS	OSI Systems, Inc.	1.51%	9,279
22	CRS	Carpenter Technology Corporation	1.49%	7,227
23	LSCC	Lattice Semiconductor Corporation	1.44%	27,625
24	MOD	Modine Manufacturing Company	1.44%	12,038
25	CALY	Callaway Golf Company	1.37%	147,608

Showing 25 of 91 holdings

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As of Jan 31, 2026