NBMIX Mutual Fund

NBMIX Mutual Fund

NAV$51.94
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Showing top 50 of 101 holdings · as of Sep 30, 2026
NBMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Firstcash IncConsumer Disc. · Specialty Retail
2.63%		2.6%77,729$16.42MConsumer Disc.Specialty Retail
2
FROG
Jfrog LtdInfo Tech · Software
2.30%		4.9%147,687$14.33MInfo TechSoftware
Sector and industry · Pro
3—NA
2.26%		7.2%14,114,867$14.11M
4
DAVE
Dave Inc
1.97%		9.2%38,308$12.32M
5
BTSG
Brightspring Health
1.88%		11.0%206,429$11.71M
6
BAND
Bandwidth Inc.
1.78%		12.8%182,706$11.09M
7
QLYS
Qualys Inc
1.74%		14.6%58,054$10.87M
8
WTFC
Wintrust Financial Corp
1.68%		16.2%73,889$10.48M
9
MOG.A
Moog Inccommon Stock
1.63%		17.9%26,595$10.15M
10
MXL
Maxlinear Inc
1.58%		19.4%109,070$9.85M
11
SNEX
Stonex Group Inc
1.46%		20.9%140,809$9.10M
12
JXN
Jackson Financial Inc USD
1.45%		22.4%69,885$9.04M
13—Enpro Industries Inc
1.44%		23.8%29,311$8.98M
14
AIT
Applied Industrial Technologies Inc
1.38%		25.2%25,965$8.63M
15
VRNS
Varonis Systems Inc
1.38%		26.6%181,991$8.64M
16
CHEF
Chefs' Warehouse, Inc.
1.37%		27.9%76,331$8.56M
17
WTS
Watts Water Technologies Inc
1.37%		29.3%24,202$8.57M
18
RUSHA
Rush Enterprises Inc
1.36%		30.7%184,688$8.46M
19
AGYS
Agilysys Inc
1.35%		32.0%86,404$8.39M
20—Life Time Inc
1.35%		33.4%211,653$8.44M
21
KRYS
Krystal Biotech Inc
1.34%		34.7%25,133$8.36M
22
CLH
Clean Harbors Inc
1.32%		36.0%26,600$8.25M
23
ZETA
Zeta Global Holdings Corp-A
1.29%		37.3%255,255$8.06M
24
MGY
Magnolia Oil & Gas Corp
1.26%		38.6%334,529$7.86M
25
TENB
Tenable Holdings Inc
1.26%		39.8%215,354$7.84M
26
COGT
Cogent Biosciences Inc
1.25%		41.1%244,064$7.81M
27
ENS
Enersys
1.25%		42.3%42,622$7.82M
28
H
Hyatt Hotels Corp. Class A
1.24%		43.6%48,729$7.73M
29
WHD
Cactus Inc.
1.22%		44.8%122,196$7.60M
30
TWST
Twist Bioscience Corp.
1.22%		46.0%39,273$7.59M
31
BBIO
Bridgebio Pharma Inc
1.20%		47.2%113,468$7.47M
32
CAKE
The Cheesecake Factory Inc
1.20%		48.4%71,032$7.48M
33
PTGX
Protagonist Therapeutics Inc
1.20%		49.6%53,197$7.49M
34
RDNT
Radnet Inc
1.20%		50.8%108,638$7.49M
35
DOCN
Digitalocean Holdings Inc
1.18%		52.0%55,386$7.39M
36
MIRM
Mirum Pharmaceuticals, Inc.
1.17%		53.2%85,098$7.27M
37
HUT
Hut 8 Corp Common Shares
1.16%		54.3%84,268$7.26M
38
OSW
Onespaworld Holdings Ltd.
1.15%		55.5%319,778$7.19M
39
TXG
10x Genomics Inc Com Usd 1 Cl A
1.13%		56.6%77,979$7.05M
40
RELY
Remitly Global, Inc.
1.10%		57.7%321,639$6.86M
41
PSMT
Pricesmart Inc
1.08%		58.8%39,907$6.75M
42
VLY
Valley National Bancorp
1.06%		59.8%522,247$6.59M
43—Zurn Water Solutions Corp
1.06%		60.9%142,102$6.60M
44
CVCO
Cavco Industries Inc
1.04%		61.9%11,527$6.46M
45
GKOS
Glaukos Corp.
1.04%		63.0%39,475$6.48M
46—Ascendis Pharma A/S
1.01%		64.0%27,721$6.32M
47
S
SentinelOne Inc
1.01%		65.0%265,567$6.31M
48
SYRE
Spyre Therapeutics Inc
0.94%		65.9%65,954$5.87M
49
KGS
Kodiak Gas Services Inccommon Stock
0.94%		66.9%110,984$5.88M
50
AXSM
Axsome Therapeutics Inc
0.93%		67.8%31,449$5.80M
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Not reported for this fund: share changes.
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NBMIX Mutual Fund All Holdings

NBMIX holdings total 101 positions. The top 10 holdings account for 19.4% of the fund, led by Firstcash Inc at 2.6%, Jfrog Ltd at 2.3%, NA at 2.3%.

NBMIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 24.6%.

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