NSGRX Holdings Information

NSGRX is a mutual fund with a total of 1576 individual holdings. The top holdings are E-mini Russell 2000 Index Future June 26 stock at 1.18%, Northern Institutional Funds - U.S. Government Portfolio at 1.00%, Bloom Energy at 0.98%, Fabrinet at 0.79%, and EchoStar at 0.61%.

Total Holdings

1576

Top 10 Percentage

7.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

375.46M

Forward PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 26	1.18%	32
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.00%	3,430,362
3	BE	Bloom Energy Corporation	0.98%	24,779
4	FN	Fabrinet	0.79%	5,149
5	SATS	EchoStar Corporation	0.61%	17,868
6	STRL	Sterling Infrastructure, Inc.	0.60%	5,026
7	NXT	Nextpower Inc.	0.51%	14,581
8	ENSG	The Ensign Group, Inc.	0.49%	8,246
9	CRDO	Credo Technology Group Holding Ltd	0.48%	17,301
10	POWL	Powell Industries, Inc.	0.43%	2,694
11	IDCC	InterDigital, Inc.	0.43%	4,821
12	AEIS	Advanced Energy Industries, Inc.	0.42%	4,420
13	CDE	Coeur Mining, Inc.	0.40%	72,654
14	SPXC	SPX Technologies, Inc.	0.39%	6,653
15	CELC	Celcuity Inc.	0.38%	11,361
16	OGS	ONE Gas, Inc.	0.38%	15,012
17	HL	Hecla Mining Company	0.37%	68,658
18	DY	Dycom Industries, Inc.	0.37%	3,731
19	AGX	Argan, Inc.	0.37%	2,316
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.35%	17,179
21	MOD	Modine Manufacturing Company	0.34%	5,414
22	WTS	Watts Water Technologies, Inc.	0.32%	3,757
23	CNO	CNO Financial Group, Inc.	0.32%	26,459
24	SANM	Sanmina Corporation	0.31%	8,263
25	FSS	Federal Signal Corporation	0.31%	9,867

Showing 25 of 1576 holdings

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As of Mar 31, 2026