NPSGX Holdings Information

NPSGX is a mutual fund with a total of 97 individual holdings. The top holdings are BWX Technologies stock at 4.65%, Revolution Medicines at 2.95%, Modine Manufacturing Company at 2.79%, Insmed at 2.55%, and Kratos Defense & Security Solutions at 2.45%.

Total Holdings

Top 10 Percentage

26.69%

Asset Class

Equity

Fund Category

Small Growth

Assets

173.84M

Forward PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	4.65%	34,282
2	RVMD	Revolution Medicines, Inc.	2.95%	45,757
3	MOD	Modine Manufacturing Company	2.79%	19,415
4	INSM	Insmed Incorporated	2.55%	23,487
5	KTOS	Kratos Defense & Security Solutions, Inc.	2.45%	52,428
6	STRL	Sterling Infrastructure, Inc.	2.44%	9,025
7	PARR	Par Pacific Holdings, Inc.	2.29%	54,968
8	EMBJ	Embraer S.A.	2.27%	57,592
9	FTAI	FTAI Aviation Ltd.	2.15%	13,228
10	BBIO	BridgeBio Pharma, Inc.	2.13%	43,183
11	n/a	Cash & Cash Equivalents	2.11%	3,173,845
12	WTFC	Wintrust Financial Corporation	2.08%	22,512
13	TSX: TFII	TFI International Inc.	2.00%	27,772
14	LINC	Lincoln Educational Services Corporation	1.97%	72,810
15	SKT	Tanger Inc.	1.90%	84,074
16	CRS	Carpenter Technology Corporation	1.89%	7,227
17	BE	Bloom Energy Corporation	1.87%	20,769
18	CENX	Century Aluminum Company	1.83%	46,933
19	CALY	Callaway Golf Company	1.67%	180,959
20	NUVL	Nuvalent, Inc.	1.65%	24,289
21	SPHR	Sphere Entertainment Co.	1.62%	20,818
22	XENE	Xenon Pharmaceuticals Inc.	1.60%	41,400
23	AEIS	Advanced Energy Industries, Inc.	1.56%	7,284
24	LSCC	Lattice Semiconductor Corporation	1.55%	25,176
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	10,457

Showing 25 of 97 holdings

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As of Mar 31, 2026