NSNAX Holdings Information

NSNAX is a mutual fund with a total of 95 individual holdings. The top holdings are Rambus stock at 3.05%, FirstCash Holdings at 2.81%, Piper Sandler Companies at 2.69%, InterDigital at 2.44%, and RadNet at 2.35%.

Total Holdings

Top 10 Percentage

23.61%

Asset Class

Equity

Fund Category

Small Growth

Assets

485.89M

Forward PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RMBS	Rambus Inc.	3.05%	133,193
2	FCFS	FirstCash Holdings, Inc.	2.81%	63,559
3	PIPR	Piper Sandler Companies	2.69%	39,625
4	IDCC	InterDigital, Inc.	2.44%	28,965
5	RDNT	RadNet, Inc.	2.35%	146,485
6	DAVE	Dave Inc.	2.18%	49,154
7	BE	Bloom Energy Corporation	2.06%	57,661
8	ZWS	Zurn Elkay Water Solutions Corporation	2.05%	174,960
9	MIR	Mirion Technologies, Inc.	2.00%	402,959
10	FN	Fabrinet	1.97%	15,759
11	PI	Impinj, Inc.	1.94%	69,002
12	STRL	Sterling Infrastructure, Inc.	1.86%	18,885
13	SPXC	SPX Technologies, Inc.	1.81%	34,779
14	KTOS	Kratos Defense & Security Solutions, Inc.	1.81%	91,509
15	DTM	DT Midstream, Inc.	1.76%	55,223
16	ESE	ESCO Technologies Inc.	1.71%	26,898
17	CDE	Coeur Mining, Inc.	1.70%	272,676
18	AIT	Applied Industrial Technologies, Inc.	1.57%	24,262
19	WTFC	Wintrust Financial Corporation	1.53%	46,302
20	IBP	Installed Building Products, Inc.	1.52%	20,149
21	NXT	Nextpower Inc.	1.49%	61,827
22	BBIO	BridgeBio Pharma, Inc.	1.48%	96,937
23	SITM	SiTime Corporation	1.48%	16,193
24	AEIS	Advanced Energy Industries, Inc.	1.47%	19,104
25	GH	Guardant Health, Inc.	1.35%	62,469

Showing 25 of 95 holdings

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As of Feb 28, 2026