NBMVX Mutual Fund

NBMVX Mutual Fund

NAV$55.01
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Showing the top 10 of 99 holdings · as of Feb 28, 2026
Top 10 weight
23.16%
NBMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RMBS
Rambus IncInfo Tech · Semiconductors
2.94%
2.9%143,270$14.28MInfo TechSemiconductors
2
PIPR
Piper Sandler Companies
2.59%
5.5%42,530$12.57M--
Share changes, sector and industry · Pro
3Firstcash Inc
2.52%
8.0%63,559$12.25M
4
FN
Fabrinet
2.40%
10.4%21,338$11.64M
5
IDCC
Interdigital Inc
2.35%
12.8%31,144$11.42M
6
RDNT
Radnet Inc
2.27%
15.1%158,062$11.03M
7
DAVE
Dave Inc
2.10%
17.2%52,728$10.19M
8
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.03%
19.2%9,868,998$9.87M
9
BE
Bloom Energy Corporation Com Cl A
1.99%
21.2%61,979$9.65M
10
AEIS
Advanced Energy Industries, Inc.
1.97%
23.2%28,486$9.56M
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Themes in the top 10
SemiconductorsCybersecurityEmerging TechConnectors & InterconnectsLending & CreditPaymentsValue RetailConsumer Spending5G InfrastructureNetworking InfrastructureMedical DevicesDigital HealthAging PopulationHealth & WellnessManaged Care

NBMVX Mutual Fund Top Holdings

NBMVX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Rambus Inc at 2.9%, Piper Sandler Companies at 2.6%, Firstcash Inc at 2.5%.

NBMVX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 26.2%.

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