NBNGX Mutual Fund

NBNGX Mutual Fund

NAV$29.18
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Showing top 50 of 64 holdings · as of Jun 30, 2026
NBNGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
8.99%		9.0%56,300$21.27MInfo TechSemiconductors
2
ANET
Arista Networks Inc.
8.89%		17.9%123,800$21.03M--
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
6.47%		24.4%21,175$15.31M
4
CIEN
Ciena Corp
3.43%		27.8%16,525$8.11M
5
COHR
Coherent Corp
3.31%		31.1%19,850$7.83M
6
MPWR
Monolithic Power Systems Inc
3.16%		34.3%5,400$7.46M
7
TJX
Tjx Cos Inc
2.98%		37.2%46,500$7.04M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.34%		39.6%5,540,492$5.54M
9
CRWD
Crowdstrike Holdings Inc
2.10%		41.7%6,500$4.96M
10
DOV
Dover Corp.
2.07%		43.7%21,875$4.91M
11
AMP
Ameriprise Financial Inc
1.94%		45.7%10,000$4.59M
12
DDOG
Datadog Inc
1.92%		47.6%17,400$4.53M
13
AGX
Argan, Inc.
1.72%		49.3%5,100$4.07M
14
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.72%		51.0%40,700$4.07M
15
HUBB
Hubbell Inc
1.66%		52.7%7,500$3.92M
16—Waste Connections Inc Common Stock Cad 0
1.65%		54.3%23,400$3.90M
17
ULTA
Ulta Beauty Inc.
1.64%		56.0%8,600$3.88M
18—Vertiv Co.
1.64%		57.6%11,575$3.88M
19
AXON
Axon Enterprise Inc
1.61%		59.2%6,800$3.81M
20
GKOS
Glaukos Corp.
1.57%		60.8%26,515$3.71M
21—Csl Ltd. - Adr
1.55%		62.4%10,075$3.65M
22
CG
Carlyle Group Inc.
1.53%		63.9%85,700$3.61M
23
AME
Ametek Inc
1.50%		65.4%14,675$3.55M
24
PTC
Ptc Inc
1.42%		66.8%29,500$3.35M
25
DXCM
Dexcom Inc.
1.37%		68.2%48,040$3.24M
26
NTRA
Natera Inc
1.34%		69.5%11,700$3.18M
27—International Exchange, Inc.
1.32%		70.8%25,300$3.11M
28—Jacobs Engineering Group Inc.
1.32%		72.2%24,700$3.11M
29
TMO
Thermo Fisherscientific Inc.
1.29%		73.4%6,100$3.06M
30—Vistra Energy Corp.
1.28%		74.7%19,100$3.03M
31
PNFP
Pinnacle Financial Partners Inc
1.24%		76.0%29,100$2.94M
32
ADSK
Autodesk, Inc.
1.22%		77.2%14,800$2.88M
33
LNG
Cheniere Energy Inc.
1.21%		78.4%12,000$2.87M
34
DT
Dynatrace Inc
1.21%		79.6%65,375$2.87M
35
AJG
Arthur J Gallagher & Co.
1.13%		80.7%11,600$2.66M
36
BWXT
Bwx Technologies, Inc.
1.12%		81.9%13,600$2.65M
37—Emcompass Health Corp
1.06%		82.9%24,800$2.51M
38
IDXX
Idexx Labs
0.97%		83.9%4,350$2.29M
39—Ascendis Pharma A/S
0.94%		84.8%8,350$2.23M
40
KNX
Knight-Swift Transportation Holdings Inc
0.94%		85.8%28,500$2.22M
41
RGA
Reinsurance Group of America, Inc
0.93%		86.7%10,300$2.19M
42
DCI
Donaldson Co Inc
0.87%		87.6%22,950$2.06M
43
BKNG
Booking Holdings, Inc.
0.85%		88.4%11,250$2.01M
44
TREX
Trex Co Inc
0.82%		89.2%38,625$1.93M
45
XYL
Xylem,Inc.
0.73%		90.0%14,550$1.72M
46
BAH
Booz Allen Hamilton Holding Corp.
0.71%		90.7%27,550$1.67M
47
SNPS
Synopsys
0.69%		91.4%3,653$1.63M
48
WEC
Wec Energy Group Inc.
0.63%		92.0%12,800$1.49M
49
SPOT
Spotify Technology S.A. Ordinary Shares
0.63%		92.6%3,250$1.49M
50
YETI
Yeti Holdings Inc
0.59%		93.2%28,100$1.39M
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Not reported for this fund: share changes.
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NBNGX Mutual Fund All Holdings

NBNGX holdings total 64 positions. The top 10 holdings account for 43.7% of the fund, led by Broadcom Inc at 9.0%, Arista Networks Inc. at 8.9%, Applied Materials, Inc. at 6.5%.

NBNGX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 41.4%.

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