NBMLX Mutual Fund

NBMLX Mutual Fund

NAV$13.35
See how much of NBMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Sep 30, 2026
NBMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.33%		4.3%270,219$91.76MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
4.00%		8.3%309,418$84.73MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.72%		12.1%226,731$78.74M
4
HOOD
Robinhood Markets Inc - A
3.21%		15.3%604,784$68.04M
5
LITE
Lumentum Holdings Inc
2.67%		17.9%58,243$56.57M
6
TRGP
Targa Resources Corp Preferred
2.59%		20.5%203,181$54.92M
7
TER
Teradyne Inc
2.42%		22.9%127,823$51.25M
8
FAST
Fastenal Co
2.34%		25.3%1,002,181$49.64M
9
NTRA
Natera Inc
2.33%		27.6%119,642$49.45M
10
FIX
Comfort Systems USA Inc.
1.96%		29.6%25,125$41.56M
11
GWW
Ww Grainger Inc.
1.88%		31.4%32,000$39.86M
12
BNY
Bank Of New York Mellon Corp
1.76%		33.2%257,206$37.20M
13
LYV
Live Nation Entertainment Inc.
1.75%		35.0%218,402$36.98M
14
MPC
Marathon Petroleum Corp.
1.74%		36.7%93,100$36.81M
15—Affirm Inc
1.67%		38.4%510,274$35.33M
16
ALAB
Astera Labs Inc -
1.60%		40.0%95,112$33.86M
17
PSTG
Pure Storage Inc
1.55%		41.5%251,171$32.85M
18
MDB
Mongodb, Inc.
1.54%		43.1%93,513$32.60M
19
FTNT
Fortinet Inc
1.52%		44.6%180,584$32.28M
20
DRI
Darden Restaurants Inc.
1.48%		46.1%162,253$31.36M
21
KEYS
Keysight Technologies Inc.
1.46%		47.5%85,160$31.00M
22—Credo Technology Group Holding Ltd
1.45%		49.0%157,643$30.71M
23
DXCM
Dexcom Inc.
1.44%		50.4%354,344$30.58M
24
HLT
Hilton Worldwide Holdings, Inc.
1.42%		51.8%94,805$30.16M
25
EXPE
Expedia Group Inc.
1.39%		53.2%112,067$29.51M
26
URI
United Rentals Inc.
1.39%		54.6%29,420$29.44M
27
RCL
Royal Caribbean Cruises Ltd.
1.36%		56.0%108,351$28.81M
28
RVMD
Revolution Medicines Inc
1.34%		57.3%138,824$28.50M
29
AME
Ametek Inc
1.30%		58.6%110,784$27.44M
30
DOCN
Digitalocean Holdings Inc
1.30%		59.9%206,160$27.50M
31—Logold Ashanti Limited
1.27%		61.2%285,500$26.82M
32
ATI
Ati Inc
1.23%		62.4%138,100$26.16M
33—Ascendis Pharma A/S
1.19%		63.6%110,486$25.17M
34
TWLO
Twilio Inc. Class A
1.19%		64.8%86,330$25.25M
35
CASY
Casey's General Stores Inc
1.16%		66.0%40,449$24.61M
36—Xpo Logistics Inc.
1.16%		67.1%140,052$24.65M
37
WAT
Waters Corp.
1.15%		68.3%55,253$24.28M
38
TEAM
Atlassian Corp-Cl A
1.11%		69.4%131,361$23.55M
39
MTSI
Macom Technology Solutions Holdings, Inc.
1.11%		70.5%82,897$23.61M
40
GH
Guardant Health, Inc
1.10%		71.6%130,457$23.27M
41
USFD
US Foods Holding Corp
1.10%		72.7%253,051$23.33M
42—Rocket Lab Corp
1.09%		73.8%330,630$23.04M
43—Nvent Electric Plc Ordinary Shares
1.05%		74.8%138,600$22.23M
44
FORM
Formfactor, Inc.
1.02%		75.8%144,475$21.57M
45
INSM
Insmed Inc
1.02%		76.9%189,150$21.59M
46
ROST
Ross Stores, Inc.
1.01%		77.9%91,918$21.45M
47
BBIO
Bridgebio Pharma Inc
1.00%		78.9%321,174$21.13M
48
AXON
Axon Enterprise Inc
0.99%		79.9%49,500$20.91M
49
SITM
Sitime Corp
0.97%		80.8%31,438$20.50M
50
CFG
Citizens Financial Group Inc.
0.88%		81.7%293,240$18.70M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 29 holdings of NBMLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NBMLX Mutual Fund All Holdings

NBMLX holdings total 79 positions. The top 10 holdings account for 29.6% of the fund, led by Snowflake Inc at 4.3%, Datadog Inc. Class A at 4.0%, Cloudflare Inc (180 Day Lockup) at 3.7%.

NBMLX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 42.2%.

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