NSGRX Holdings Information

NSGRX is a mutual fund with a total of 1505 individual holdings. The top holdings are E-mini Russell 2000 Index Future Sept 26 stock at 3.56%, Northern Institutional US Government at 3.45%, Argan at 0.45%, Viasat at 0.38%, and BrightSpring Health Services at 0.35%.

Total Holdings

1505

Top 10 Percentage

9.88%

Asset Class

Equity

Fund Category

Small Blend

Assets

385.80M

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 26	3.56%	93
2	BNGXX	Northern Institutional US Government	3.45%	13,759,724
3	AGX	Argan, Inc.	0.45%	2,252
4	VSAT	Viasat, Inc.	0.38%	17,030
5	BTSG	BrightSpring Health Services, Inc.	0.35%	20,197
6	CYTK	Cytokinetics, Incorporated	0.35%	16,196
7	MOG.A	Moog Inc.	0.34%	3,176
8	FROG	JFrog Ltd.	0.33%	14,605
9	IDCC	InterDigital, Inc.	0.33%	4,687
10	CNO	CNO Financial Group, Inc.	0.33%	25,725
11	ACLS	Axcelis Technologies, Inc.	0.33%	6,871
12	MTRN	Materion Corporation	0.32%	4,226
13	FSS	Federal Signal Corporation	0.31%	9,593
14	ESE	ESCO Technologies Inc.	0.31%	3,511
15	MATX	Matson, Inc.	0.30%	6,262
16	ENS	EnerSys	0.30%	5,138
17	KRYS	Krystal Biotech, Inc.	0.29%	3,122
18	CELC	Celcuity Inc.	0.29%	11,046
19	OGS	ONE Gas, Inc.	0.28%	14,596
20	PLXS	Plexus Corp.	0.28%	3,721
21	FCFS	FirstCash Holdings, Inc.	0.28%	5,112
22	COMP	Compass, Inc.	0.27%	88,566
23	UCTT	Ultra Clean Holdings, Inc.	0.27%	7,644
24	BELFB	Bel Fuse Inc.	0.27%	3,263
25	RUSHA	Rush Enterprises, Inc.	0.27%	14,808

Showing 25 of 1505 holdings

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As of Jun 30, 2026