NOMIX holdings — Mid Cap Index Fund
Mid Cap Index Fund (NOMIX) held 405 positions with net assets of $2.39B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.4% of the fund, led by Northern Institutional Liquid Asset Portfolio, FAU6, BNGXX.
NOMIX top holdings
- Northern Institutional Liquid Asset Portfolio — 2.54% ($60.6M)
- FAU6 International Monetary Market — 1.27% ($30.3M)
- BNGXX NI US GOV T PORTFOLIO — 1.15% ($27.5M)
- TWLO TWILIO INC — 0.85% ($20.4M)
- CRS CARPENTER TECH. CORP — 0.83% ($19.9M)
- MKSI MKS INC — 0.82% ($19.5M)
- CW CURTISS-WRIGHT CORP — 0.76% ($18.2M)
- NVT NVENT ELEC. PLC — 0.75% ($17.8M)
- ENTG ENTEGRIS INC — 0.75% ($17.8M)
- ATI ATI INC — 0.73% ($17.5M)
- ILMN ILLUMINA INC — 0.72% ($17.3M)
- FTI TECHNIPFMC PLC — 0.72% ($17.2M)
- STRL STERLING INFRA. INC — 0.70% ($16.7M)
- MTZ MASTEC INC — 0.70% ($16.7M)
- WWD WOODWARD INC — 0.69% ($16.5M)
- MTSI MACOM TECH. SOLS. HLDGS. — 0.68% ($16.2M)
- P EVERPURE INC — 0.68% ($16.2M)
- XPO XPO INC — 0.66% ($15.7M)
- UTHR UNITED THERAPEUTICS CORP — 0.63% ($14.9M)
- OKTA OKTA INC — 0.62% ($14.9M)
- USFD US FOODS HLDG. CORP — 0.61% ($14.6M)
- RBA RB GBL. INC — 0.59% ($14.1M)
- LSCC LATTICE SEMICONDUCTOR COR — 0.57% ($13.6M)
- RBC RBC BEARINGS INC — 0.55% ($13.2M)
- FN FABRINET — 0.55% ($13.1M)
What are NOMIX's top 10 holdings?
Northern Institutional Liquid Asset Portfolio (2.5%), FAU6 (1.3%), BNGXX (1.1%), TWLO (0.9%), CRS (0.8%), MKSI (0.8%), CW (0.8%), NVT (0.7%), ENTG (0.7%), ATI (0.7%).
How many stocks are in NOMIX?
Mid Cap Index Fund reported 405 holdings as of June 30, 2026.