NBMOX Mutual Fund

NBMOX Mutual Fund

NAV$52.38
See how much of NBMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Jul 31, 2026
NBMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
6.10%		6.1%40,176,771$40.18M--
2—Firstcash IncConsumer Disc. · Specialty Retail
2.95%		9.1%95,316$19.45MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
DTM
DT Midstream Inc
2.29%		11.3%108,998$15.04M
4
WTFC
Wintrust Financial Corp
2.13%		13.5%87,976$14.04M
5—Servicetitan Inc-A Sedol Bpgn2Q7
1.76%		15.2%139,197$11.56M
6—Life Time Inc
1.74%		17.0%254,169$11.46M
7
FROG
Jfrog Ltd
1.64%		18.6%135,246$10.79M
8
ESE
Esco Technologies Inc
1.63%		20.2%34,018$10.73M
9
BTSG
Brightspring Health
1.59%		21.8%175,469$10.48M
10
PIPR
Piper Sandler Companies
1.54%		23.4%133,380$10.11M
11
RUSHA
Rush Enterprises Inc
1.41%		24.8%116,219$9.27M
12
AIT
Applied Industrial Technologies Inc
1.40%		26.2%26,671$9.21M
13
MOG.A
Moog Inccommon Stock
1.36%		27.5%22,880$8.92M
14
HQY
Healthequity Inc
1.33%		28.9%86,677$8.72M
15
DNTH
Dianthus Therapeutics Inc
1.32%		30.2%81,118$8.67M
16
ZETA
Zeta Global Holdings Corp-A
1.32%		31.5%400,685$8.65M
17
COGT
Cogent Biosciences Inc
1.30%		32.8%219,911$8.56M
18
BBIO
Bridgebio Pharma Inc_None_0
1.28%		34.1%105,523$8.45M
19
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.27%		35.4%133,405$8.36M
20
AIR
Aar Corp [Air]
1.24%		36.6%58,281$8.16M
21
CHEF
Chefs' Warehouse, Inc.
1.21%		37.8%69,188$7.98M
22
PTGX
Protagonist Therapeutics Inc
1.21%		39.0%58,504$7.99M
23
SNEX
Stonex Group Inc
1.17%		40.2%100,248$7.68M
24
OSW
Onespaworld Holdings Ltd.
1.16%		41.4%296,344$7.63M
25
AGX
Argan, Inc.
1.14%		42.5%13,101$7.47M
26
MLI
Mueller Industries Inc
1.10%		43.6%109,162$7.25M
27
KRYS
Krystal Biotech Inc
1.09%		44.7%21,026$7.17M
28
PRAX
Praxis Precision Medicines, Inc.
1.08%		45.8%23,083$7.11M
29
PSMT
Pricesmart Inc
1.08%		46.8%36,800$7.14M
30
BURL
Burlington Stores Inc
1.06%		47.9%19,000$7.00M
31
RELY
Remitly Global, Inc.
1.05%		49.0%302,236$6.88M
32
RDNT
Radnet Inc
1.04%		50.0%107,660$6.87M
33
ELVN
Enliven Therapeutics Inc
1.03%		51.0%123,145$6.75M
34
H
Hyatt Hotels Corp. Class A
1.03%		52.1%38,900$6.77M
35
JXN
Jackson Financial Inc USD
1.03%		53.1%55,699$6.81M
36
KGS
Kodiak Gas Services Inccommon Stock
1.03%		54.1%115,800$6.80M
37—Zurn Water Solutions Corp
1.03%		55.1%134,131$6.77M
38
AHCO
AdaptHealth
1.00%		56.1%607,989$6.57M
39
SYRE
Spyre Therapeutics Inc
0.98%		57.1%65,894$6.48M
40
GKOS
Glaukos Corp.
0.97%		58.1%38,369$6.40M
41
WTS
Watts Water Technologies Inc
0.97%		59.1%18,400$6.36M
42
ENS
Enersys
0.96%		60.0%33,946$6.32M
43
RRR
Red Rock Resorts, Inc. Class A
0.95%		61.0%96,825$6.24M
44
AXSM
Axsome Therapeutics Inc
0.94%		61.9%28,394$6.19M
45
MIRM
Mirum Pharmaceuticals, Inc.
0.93%		62.8%57,712$6.11M
46
CAKE
The Cheesecake Factory Inc
0.92%		63.8%59,946$6.08M
47
VLY
Valley National Bancorp
0.92%		64.7%425,091$6.07M
48—Enpro Industries Inc
0.91%		65.6%19,000$5.96M
49—Alkermes Plc. Ordinary Shares
0.91%		66.5%121,733$5.96M
50—Ascendis Pharma A/S
0.90%		67.4%24,389$5.95M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 77 holdings of NBMOX
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

NBMOX Mutual Fund All Holdings

NBMOX holdings total 127 positions. The top 10 holdings account for 23.4% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 6.1%, Firstcash Inc at 3.0%, DT Midstream Inc at 2.3%.

NBMOX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Health Care at 27.2%.

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