MC

Mid Cap Index Fund | NOMIX

Mutual Fund
Mid Cap Index Fund
Last update 2025-02-24 402 Stocks (9 new)
Value $2.04 Bil Turnover 3 %
Countries:
Top Holdings: WSM(0.80%)ILMN(0.73%)EXE(0.72%)EME(0.72%)IBKR(0.66%)
Summary Stock Picks Current Portfolio
Mid Cap Index Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM 		Williams-Sonoma Inc
88,704
16,426.2
-4.04%
0.800
-0.03%
0.070
-26.47%
-15.97%
19,071.1
Retail - Cyclical
ILMN 		Illumina Inc
111,362
14,881.3
-2.93%
0.730
-0.02%
0.070
-39.31%
-44.23%
11,795.3
Medical Diagnostics & Research
EXE 		Expand Energy Corp
147,630
14,696.6
+84.33%
0.720
+0.33%
0.060
+5.08%
+9.64%
25,823.1
Oil & Gas
EME 		EMCOR Group Inc
32,301
14,661.4
-3.88%
0.720
-0.03%
0.070
-7.24%
-4.48%
19,383.3
Construction
IBKR 		Interactive Brokers Group Inc
76,352
13,489.1
-2.58%
0.660
-0.01%
0.070
-21.77%
+1.06%
19,433.6
Capital Markets
PSTG 		Pure Storage Inc
218,406
13,416.7
-1.63%
0.660
-0.01%
0.070
-31.75%
-22.55%
15,565.5
Hardware
DOCU 		DocuSign Inc
142,532
12,819.3
New Holding
0.630
+0.63%
0.070
-13.00%
-9.22%
16,534.3
Software
BURL 		Burlington Stores Inc
44,228
12,607.6
-2.73%
0.620
-0.02%
0.070
-12.02%
-16.84%
14,932.4
Retail - Cyclical
CSL 		Carlisle Companies Inc
31,704
11,693.7
-4.55%
0.570
-0.03%
0.070
+10.64%
+4.80%
16,673.0
Construction
RBA 		RB Global Inc
129,274
11,661.8
-2.61%
0.570
-0.01%
0.070
+11.58%
+13.29%
18,800.5
Business Services

Mid Cap Index Fund's Historical Top Holdings Breakdowns

Mid Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LII 		Lennox International Inc2024-12-31Sold Out
-0.67%
●
589.36 ($625.7) 678.43
$566.68
-9.43%
Sold Out
0
-23,099
DOCU 		DocuSign Inc2024-12-31New Buy
+0.63%
●
62.33 ($80.14) 106.99
$81.65
1.88%
New holding
142,532
142,532
TPL 		Texas Pacific Land Corp2024-12-31Sold Out
-0.58%
●
930.01 ($1231.19) 1730
$1,334.14
8.36%
Sold Out
0
-13,575
FLEX 		Flex Ltd2024-12-31New Buy
+0.51%
●
32.52 ($37.08) 41.3
$36.77
-0.84%
New holding
271,831
271,831
EXE 		Expand Energy Corp2024-12-31Add
+0.33%
●
83.24 ($92.49) 100.97
$108.51
17.32%
Add 84.33%
147,630
67,541
MLI 		Mueller Industries Inc2024-12-31New Buy
+0.31%
●
71.2 ($81.43) 95.34
$73.81
-9.36%
New holding
79,676
79,676
CRS 		Carpenter Technology Corp2024-12-31New Buy
+0.29%
●
149.5 ($171.72) 196.14
$207.56
20.87%
New holding
34,914
34,914
BILL 		BILL Holdings Inc2024-12-31New Buy
+0.28%
●
51.4 ($74.94) 97.41
$45.07
-39.86%
New holding
66,834
66,834
CMA 		Comerica Inc2024-12-31New Buy
+0.28%
●
57.88 ($65.11) 72.73
$54.80
-15.83%
New holding
92,114
92,114
ENSG 		Ensign Group Inc2024-12-31New Buy
+0.26%
●
132.78 ($145.3) 156.91
$133.56
-8.08%
New holding
39,854
39,854

Mid Cap Index Fund Total Holding History ($B)

To

Mid Cap Index Fund's Asset Allocation

To

Mid Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mid Cap Index Fund's Hypothetical Growth since 2024-12-31

Mid Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Cap Index Fund's Holdings Heat Map

Size field:

Mid Cap Index Fund's Holdings Bubble Chart

Mid Cap Index Fund News

  • 1

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