NPSGX Holdings Information

NPSGX is a mutual fund with a total of 89 individual holdings. The top holdings are Revolution Medicines stock at 4.01%, Enliven Therapeutics at 3.14%, BWX Technologies at 2.99%, TFI International at 2.90%, and Callaway Golf Company at 2.74%.

Total Holdings

Top 10 Percentage

27.30%

Asset Class

Equity

Fund Category

Small Growth

Assets

150.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	4.01%	30,711
2	ELVN	Enliven Therapeutics, Inc.	3.14%	85,289
3	BWXT	BWX Technologies, Inc.	2.99%	30,919
4	TSX: TFII	TFI International Inc.	2.90%	34,070
5	CALY	Callaway Golf Company	2.74%	274,621
6	PARR	Par Pacific Holdings, Inc.	2.42%	47,645
7	CHEF	The Chefs' Warehouse, Inc.	2.38%	33,302
8	DNTH	Dianthus Therapeutics, Inc.	2.26%	33,703
9	OFRM	Once Upon A Farm, PBC	2.23%	202,986
10	XENE	Xenon Pharmaceuticals Inc.	2.22%	58,062
11	CRS	Carpenter Technology Corporation	2.12%	7,003
12	WTFC	Wintrust Financial Corporation	2.11%	22,087
13	BBIO	BridgeBio Pharma, Inc.	2.05%	42,226
14	VSXY	Victoria's Secret & Co.	2.02%	37,315
15	LTH	Life Time Group Holdings, Inc.	1.99%	74,722
16	WT	WisdomTree, Inc.	1.99%	129,925
17	KTB	Kontoor Brands, Inc.	1.92%	40,152
18	SKT	Tanger Inc.	1.92%	79,997
19	SPHR	Sphere Entertainment Co.	1.76%	20,357
20	AXSM	Axsome Therapeutics, Inc.	1.74%	13,807
21	YETI	YETI Holdings, Inc.	1.68%	64,542
22	SXT	Sensient Technologies Corporation	1.53%	17,845
23	LSCC	Lattice Semiconductor Corporation	1.51%	20,674
24	SITM	SiTime Corporation	1.47%	4,091
25	HAPN	Happen, Inc.	1.43%	127,718

Showing 25 of 89 holdings

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As of Aug 31, 2026