NSMRX Holdings Information

NSMRX is a mutual fund with a total of 66 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 4.42%, MaxLinear at 3.20%, Viasat at 2.73%, Regal Rexnord at 2.55%, and Pinnacle Financial Partners at 2.42%.

Total Holdings

Top 10 Percentage

26.22%

Asset Class

Equity

Fund Category

Small Blend

Assets

130.14M

Forward PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	4.42%	5,958,814
2	MXL	MaxLinear, Inc.	3.20%	33,777
3	VSAT	Viasat, Inc.	2.73%	40,993
4	RRX	Regal Rexnord Corporation	2.55%	14,434
5	PNFP	Pinnacle Financial Partners, Inc.	2.42%	32,420
6	BGC	BGC Group, Inc.	2.36%	297,750
7	ALKS	Alkermes plc	2.17%	55,767
8	SSB	SouthState Bank Corporation	2.14%	28,932
9	GNW	Genworth Financial, Inc.	2.13%	303,591
10	TECH	Bio-Techne Corporation	2.11%	40,244
11	FLS	Flowserve Corporation	1.96%	35,675
12	NVT	nVent Electric plc	1.95%	15,536
13	EGP	EastGroup Properties, Inc.	1.95%	13,004
14	GTES	Gates Industrial Corporation Ltd.	1.89%	91,375
15	n/a	State Str Navigator Secs Lending Tr	1.89%	2,550,419
16	KNX	Knight-Swift Transportation Holdings Inc.	1.89%	32,717
17	ST	Sensata Technologies Holding plc	1.87%	52,884
18	POWI	Power Integrations, Inc.	1.80%	29,010
19	BRKR	Bruker Corporation	1.75%	39,334
20	EG	Everest Group, Ltd.	1.74%	6,562
21	EWBC	East West Bancorp, Inc.	1.72%	17,988
22	LEVI	Levi Strauss & Co.	1.69%	91,604
23	IEX	IDEX Corporation	1.68%	10,013
24	YETI	YETI Holdings, Inc.	1.61%	43,707
25	BPOP	Popular, Inc.	1.56%	12,786

Showing 25 of 66 holdings

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As of Jun 30, 2026