NRGEX Holdings Information

NRGEX is a mutual fund with a total of 105 individual holdings. The top holdings are State Street Instl Trs Pls MMkt Invsmt stock at 2.70%, Valmont Industries at 2.17%, Littelfuse at 1.96%, White Mountains Insurance Group at 1.92%, and Community Financial System at 1.76%.

Total Holdings

105

Top 10 Percentage

18.71%

Asset Class

Equity

Fund Category

Small Growth

Assets

6.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPVXX	State Street Instl Trs Pls MMkt Invsmt	2.70%	198,306,929
2	VMI	Valmont Industries, Inc.	2.17%	306,622
3	LFUS	Littelfuse, Inc.	1.96%	309,167
4	WTM	White Mountains Insurance Group, Ltd.	1.92%	68,184
5	CBU	Community Financial System, Inc.	1.76%	2,028,575
6	UMBF	UMB Financial Corporation	1.70%	952,076
7	MKSI	MKS Inc.	1.68%	381,488
8	ACA	Arcosa, Inc.	1.63%	947,249
9	PB	Prosperity Bancshares, Inc.	1.61%	1,712,091
10	POWI	Power Integrations, Inc.	1.59%	1,389,273
11	LSCC	Lattice Semiconductor Corporation	1.58%	788,936
12	KEX	Kirby Corporation	1.56%	818,162
13	AWR	American States Water Company	1.53%	1,455,606
14	IDA	IDACORP, Inc.	1.50%	786,140
15	GTES	Gates Industrial Corporation Ltd.	1.49%	4,236,876
16	GBCI	Glacier Bancorp, Inc.	1.45%	2,247,218
17	TDW	Tidewater Inc.	1.41%	1,412,387
18	KN	Knowles Corporation	1.39%	2,735,974
19	RVTY	Revvity, Inc.	1.38%	973,279
20	HAE	Haemonetics Corporation	1.38%	1,491,533
21	UGI	UGI Corporation	1.36%	2,866,509
22	CNX	CNX Resources Corporation	1.35%	2,943,370
23	ATR	AptarGroup, Inc.	1.33%	842,514
24	TECH	Bio-Techne Corporation	1.30%	1,852,945
25	BRC	Brady Corporation	1.30%	1,107,095

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026