NRMGX Holdings Information

NRMGX is a mutual fund with a total of 75 individual holdings. The top holdings are Cencora stock at 4.16%, Hilton Worldwide Holdings at 3.77%, Howmet Aerospace at 3.71%, Vertiv Holdings Co at 3.68%, and Royal Caribbean Cruises at 3.23%.

Total Holdings

Top 10 Percentage

31.37%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.99B

Forward PE Ratio

30.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	4.16%	222,684
2	HLT	Hilton Worldwide Holdings Inc.	3.77%	240,522
3	HWM	Howmet Aerospace Inc.	3.71%	281,184
4	VRT	Vertiv Holdings Co	3.68%	287,678
5	RCL	Royal Caribbean Cruises Ltd.	3.23%	206,983
6	PWR	Quanta Services, Inc.	2.87%	101,601
7	NET	Cloudflare, Inc.	2.59%	298,986
8	IDXX	IDEXX Laboratories, Inc.	2.55%	77,272
9	CAH	Cardinal Health, Inc.	2.44%	211,948
10	FAST	Fastenal Company	2.36%	1,021,382
11	MPWR	Monolithic Power Systems, Inc.	2.31%	40,163
12	FIX	Comfort Systems USA, Inc.	2.29%	31,849
13	TSX: CLS	Celestica Inc.	2.25%	161,154
14	DDOG	Datadog, Inc.	1.93%	343,949
15	AXON	Axon Enterprise, Inc.	1.90%	69,895
16	ROST	Ross Stores, Inc.	1.80%	173,785
17	TRGP	Targa Resources Corp.	1.69%	142,493
18	VIK	Viking Holdings Ltd	1.57%	400,665
19	ULTA	Ulta Beauty, Inc.	1.57%	45,626
20	CVNA	Carvana Co.	1.55%	92,516
21	FTAI	FTAI Aviation Ltd.	1.53%	99,358
22	TPR	Tapestry, Inc.	1.40%	179,469
23	LPLA	LPL Financial Holdings Inc.	1.39%	92,307
24	SNOW	Snowflake Inc.	1.39%	163,777
25	MDB	MongoDB, Inc.	1.34%	81,314

Showing 25 of 75 holdings

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As of Feb 28, 2026