NSNCX Holdings Information

NSNCX is a mutual fund with a total of 100 individual holdings. The top holdings are Fabrinet stock at 3.23%, InterDigital at 2.63%, SiTime at 2.60%, Piper Sandler Companies at 2.55%, and Ssc Government Mm Gvmxx at 2.46%.

Total Holdings

100

Top 10 Percentage

24.33%

Asset Class

Equity

Fund Category

Small Growth

Assets

485.89M

Forward PE Ratio

28.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	3.23%	34,588
2	IDCC	InterDigital, Inc.	2.63%	42,176
3	SITM	SiTime Corporation	2.60%	37,525
4	PIPR	Piper Sandler Companies	2.55%	38,540
5	n/a	Ssc Government Mm Gvmxx	2.46%	12,879,225
6	CRDO	Credo Technology Group Holding Ltd	2.36%	98,815
7	BE	Bloom Energy Corporation	2.25%	77,874
8	STEP	StepStone Group Inc.	2.15%	159,589
9	RDNT	RadNet, Inc.	2.11%	158,062
10	NXT	Nextpower Inc.	1.99%	88,856
11	MIR	Mirion Technologies, Inc.	1.93%	406,085
12	SPXC	SPX Technologies, Inc.	1.85%	46,429
13	FCFS	FirstCash Holdings, Inc.	1.83%	56,120
14	RMBS	Rambus Inc.	1.79%	82,297
15	ZWS	Zurn Elkay Water Solutions Corporation	1.65%	188,066
16	AEIS	Advanced Energy Industries, Inc.	1.64%	33,663
17	IBP	Installed Building Products, Inc.	1.60%	29,052
18	ESE	ESCO Technologies Inc.	1.48%	34,026
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.47%	74,594
20	GH	Guardant Health, Inc.	1.46%	67,220
21	DTM	DT Midstream, Inc.	1.45%	60,236
22	BBIO	BridgeBio Pharma, Inc.	1.43%	96,937
23	IREN	IREN Limited	1.42%	138,099
24	MLI	Mueller Industries, Inc.	1.39%	53,624
25	STRL	Sterling Infrastructure, Inc.	1.39%	20,299

Showing 25 of 100 holdings

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As of Jan 31, 2026