NBREX Mutual Fund

NBREX Mutual Fund

NAV$29.30
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Showing top 50 of 71 holdings · as of Jul 31, 2026
NBREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ryan Specialty Group Holdings IncFinancials · Insurance
3.09%		3.1%38,022$1.68MFinancialsInsurance
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
2.82%		5.9%6,516$1.53MHealth CareLife Sciences Tools
Sector and industry · Pro
3
HBAN
Huntington Bancshares Inc.
2.40%		8.3%76,341$1.30M
4
TDY
Teledyne Technologies Inc
2.38%		10.7%1,975$1.29M
5
INTC
Intel Corp
2.35%		13.0%14,123$1.27M
6
WMB
Williams Cos. Inc.
2.33%		15.4%17,721$1.27M
7—Gates Indl Corp Plc
2.30%		17.7%44,653$1.25M
8—Aercap Holdings N.V. Ordinary Shares
2.23%		19.9%8,039$1.21M
9—Magnum Ice Cream Co Nv/Th
2.16%		22.1%62,906$1.17M
10—Lionsgate Studios Corp. Common Shares
2.08%		24.1%85,219$1.13M
11
KBR
Kbr Inc
2.02%		26.2%29,943$1.10M
12
VRNS
Varonis Systems Inc
1.99%		28.1%27,011$1.08M
13
REZI
Resideo Technologies Inc
1.95%		30.1%30,874$1.06M
14
TREX
Trex Co Inc
1.93%		32.0%24,215$1.05M
15
CNP
Centerpoint Energy Inc.
1.88%		33.9%24,301$1.02M
16
VSAT
Viasat Inc
1.84%		35.8%13,021$1.00M
17
BIO
Bio-Rad Laboratories-A
1.83%		37.6%3,054$994.0K
18
REG
Regency Centers Corp.
1.83%		39.4%12,397$995.4K
19
JLL
Jones Lang Lasalle Inc.
1.82%		41.2%2,789$990.2K
20
GL
Globe Life Inc.
1.79%		43.0%5,333$971.9K
21
IPGP
Ipg Photonics Corp.
1.79%		44.8%11,427$972.0K
22
FE
Firstenergy Corp
1.77%		46.6%19,859$959.4K
23
GM
General Motors Co
1.74%		48.3%10,621$943.8K
24—Uipath Inc Series D-1
1.73%		50.1%73,665$940.0K
25
GTLB
Gitlab Inc Cl A
1.67%		51.7%26,337$908.9K
26
BKR
Baker Hughes Co
1.65%		53.4%14,813$896.0K
27
LHX
L3Harris Technologies Inc.
1.65%		55.0%3,243$898.5K
28
COHR
Coherent Corp
1.64%		56.7%3,384$889.6K
29
ZM
Zoom Communications Inc
1.60%		58.3%9,058$870.2K
30
HAE
Haemonetics Corp
1.56%		59.8%9,898$846.7K
31
ITRI
Itron Inc
1.53%		61.4%8,339$831.1K
32
TFC
Truist Financial Corp.
1.53%		62.9%16,020$830.5K
33
AEP
American Electric Power Co Inc
1.52%		64.4%6,459$825.8K
34—Vistra Energy Corp.
1.52%		65.9%5,575$826.2K
35
APTV
Aptiv Plc Ordinary Shares
1.47%		67.4%14,143$798.7K
36—Adobe Systems
1.46%		68.8%3,158$790.8K
37—Wix.com Ltd. Ordinary Shares
1.44%		70.3%14,223$782.7K
38—Monday.com Ltd
1.31%		71.6%8,187$713.5K
39
CIEN
Ciena Corp
1.27%		72.9%1,829$689.6K
40
MCK
Mckesson Corp.
1.26%		74.1%799$684.1K
41
IGIC
International Game Technology
1.26%		75.4%68,265$685.4K
42
MTSI
Macom Technology Solutions Holdings, Inc.
1.22%		76.6%2,642$664.3K
43—Orange - Adr
1.17%		77.8%6,500$634.3K
44
TTD
Trade Desk Inc-a
1.17%		79.0%35,136$633.9K
45
GD
General Dynamics Corp.
1.13%		80.1%1,601$613.9K
46
AVY
Avery Dennison Corp.
1.11%		81.2%3,542$601.2K
47
BRKR
Bruker Corp.
1.09%		82.3%9,387$589.9K
48
DLTR
Dollar Tree Inc.
1.09%		83.4%4,671$594.2K
49
DVN
Devon Energy Corp
1.07%		84.4%12,922$583.2K
50
PRKS
United Parks and Resorts Inc
1.05%		85.5%12,754$569.2K
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Not reported for this fund: share changes.
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NBREX Mutual Fund All Holdings

NBREX holdings total 78 positions. The top 10 holdings account for 24.1% of the fund, led by Ryan Specialty Group Holdings Inc at 3.1%, Iqvia Holdings Inc at 2.8%, Huntington Bancshares Inc./Oh at 2.4%.

NBREX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 30.1%.

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