NAMBX Mutual Fund

NAMBX Mutual Fund

NAV$18.30
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Showing the top 10 of 49 holdings · as of May 31, 2026
Top 10 weight
28.55%
NAMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
3.72%		3.7%624,423$113.12MMaterialsChemicals
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.48%		7.2%424,744$105.66MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ON
On Semiconductor Corp
2.92%		10.1%735,357$88.70M
4
ETR
Entergy Corp.
2.83%		13.0%788,008$85.93M
5
ITT
Itt Inc
2.70%		15.7%419,995$81.90M
6
AEE
Ameren Corp
2.65%		18.3%744,840$80.42M
7
AME
Ametek Inc
2.65%		20.9%356,350$80.48M
8
DVN
Devon Energy Corp
2.55%		23.5%1,742,578$77.53M
9
TER
Teradyne Inc -
2.55%		26.1%206,822$77.42M
10
BPOP
Popular Inc_None_0
2.50%		28.6%510,826$75.87M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingEnergy TransitionEnergy SecurityHydrogen EconomyElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainInfrastructureClimate SolutionsEnvironmental SolutionsInflation Protection

NAMBX Mutual Fund Top Holdings

NAMBX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Corning Inc. at 3.7%, Marathon Petroleum Corp at 3.5%, On Semiconductor Corp at 2.9%.

NAMBX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 19.5%.

NAMBX sectors provide a detailed breakdown. NAMBX overlap shows how holdings compare to other funds in your portfolio.