NRGEX Holdings Information

NRGEX is a mutual fund with a total of 107 individual holdings. The top holdings are Valmont Industries at 2.01%, FirstService at 1.78%, Littelfuse at 1.68%, Nexstar Media Group at 1.67%, and Community Financial System at 1.58%.

Total Holdings

107

Top 10 Percentage

16.43%

Asset Class

n/a

Fund Category

Small Growth

Assets

8.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	2.01%	505,536
2	TSX: FSV	FirstService Corporation	1.78%	818,421
3	LFUS	Littelfuse, Inc.	1.68%	597,386
4	NXST	Nexstar Media Group, Inc.	1.67%	753,549
5	CBU	Community Financial System, Inc.	1.58%	2,429,636
6	LSCC	Lattice Semiconductor Corporation	1.57%	2,183,163
7	RBC	RBC Bearings Incorporated	1.56%	370,103
8	MANH	Manhattan Associates, Inc.	1.55%	662,446
9	PB	Prosperity Bancshares, Inc.	1.52%	2,027,597
10	TTEK	Tetra Tech, Inc.	1.52%	3,848,262
11	TXRH	Texas Roadhouse, Inc.	1.50%	800,114
12	UMBF	UMB Financial Corporation	1.46%	1,108,944
13	KEX	Kirby Corporation	1.44%	1,368,003
14	CHE	Chemed Corporation	1.40%	281,575
15	SPXC	SPX Technologies, Inc.	1.38%	679,503
16	TDW	Tidewater Inc.	1.38%	2,110,788
17	GTES	Gates Industrial Corporation plc	1.37%	4,939,535
18	ESAB	ESAB Corporation	1.33%	1,066,361
19	GBCI	Glacier Bancorp, Inc.	1.33%	2,501,387
20	AWI	Armstrong World Industries, Inc.	1.32%	620,858
21	CVLT	Commvault Systems, Inc.	1.31%	650,141
22	WTM	White Mountains Insurance Group, Ltd.	1.30%	65,514
23	SXI	Standex International Corporation	1.29%	585,755
24	VNOM	Viper Energy, Inc.	1.28%	2,975,042
25	POWI	Power Integrations, Inc.	1.27%	2,605,010

Showing 25 of 107 holdings

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As of Aug 31, 2025