NBNGX Mutual Fund

NBNGX Mutual Fund

NAV$29.04
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
43.74%
NBNGX top 10 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, Inc
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. Class A
2.10%		41.7%6,500$4.96M
10
DOV
Dover Corp.
2.07%		43.7%21,875$4.91M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureManufacturingData & AnalyticsCybersecurityEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationValue RetailConsumer SpendingInflation ProtectionInternet & DigitalLending & Credit

NBNGX Mutual Fund Top Holdings

NBNGX holdings top 10 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.