NPSGX Holdings Information

NPSGX is a mutual fund with a total of 94 individual holdings. The top holdings are Revolution Medicines stock at 3.73%, BWX Technologies at 3.48%, Cash & Cash Equivalents at 3.05%, Callaway Golf Company at 2.85%, and Modine Manufacturing Company at 2.70%.

Total Holdings

Top 10 Percentage

26.48%

Asset Class

Equity

Fund Category

Small Growth

Assets

162.45M

Forward PE Ratio

26.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	3.73%	38,164
2	BWXT	BWX Technologies, Inc.	3.48%	34,282
3	n/a	Cash & Cash Equivalents	3.05%	5,844,487
4	CALY	Callaway Golf Company	2.85%	291,020
5	MOD	Modine Manufacturing Company	2.70%	19,415
6	CRS	Carpenter Technology Corporation	2.32%	7,227
7	STRL	Sterling Infrastructure, Inc.	2.27%	5,197
8	TSX: TFII	TFI International Inc.	2.08%	27,772
9	LINC	Lincoln Educational Services Corporation	2.04%	78,440
10	LSCC	Lattice Semiconductor Corporation	1.96%	24,522
11	ELVN	Enliven Therapeutics, Inc.	1.95%	73,686
12	XENE	Xenon Pharmaceuticals Inc.	1.94%	61,583
13	WTFC	Wintrust Financial Corporation	1.89%	22,512
14	SPHR	Sphere Entertainment Co.	1.88%	20,818
15	SITM	SiTime Corporation	1.77%	4,551
16	SKT	Tanger Inc.	1.73%	84,074
17	AXSM	Axsome Therapeutics, Inc.	1.73%	13,531
18	BBIO	BridgeBio Pharma, Inc.	1.68%	43,183
19	KTB	Kontoor Brands, Inc.	1.66%	38,250
20	PARR	Par Pacific Holdings, Inc.	1.61%	54,968
21	FTAI	FTAI Aviation Ltd.	1.60%	11,354
22	POWL	Powell Industries, Inc.	1.59%	10,647
23	AEIS	Advanced Energy Industries, Inc.	1.58%	8,147
24	OFRM	Once Upon A Farm, PBC	1.57%	147,275
25	DNTH	Dianthus Therapeutics, Inc.	1.51%	29,632

Showing 25 of 94 holdings

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As of Jun 30, 2026