NBREX Mutual Fund

NBREX Mutual Fund

NAV$30.30
See how much of NBREX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of May 31, 2026
NBREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
3.20%		3.2%15,023$1.72MInfo TechSemiconductors
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.94%		6.1%36,854$1.59MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
IPGP
Ipg Photonics Corp.
2.37%		8.5%11,168$1.28M
4
WMB
Williams Cos. Inc.
2.30%		10.8%17,357$1.24M
5
CNP
Centerpoint Energy Inc.
2.28%		13.1%29,029$1.23M
6
TDY
Teledyne Technologies Inc
2.23%		15.3%1,935$1.20M
7—Lionsgate Studios Corp. Common Shares
2.22%		17.5%83,287$1.20M
8
COHR
Coherent, Inc
2.21%		19.8%3,297$1.19M
9
ACA
Arcosa Inc
2.19%		21.9%9,307$1.18M
10
IQV
Iqvia Holdings Inc
2.14%		24.1%6,339$1.16M
11—Gates Indl Corp Plc
2.09%		26.2%43,456$1.13M
12
MTSI
Macom Technology Solutions Holdings, Inc.
2.05%		28.2%3,027$1.10M
13—Aercap Holdings N.V. Ordinary Shares
2.02%		30.2%7,824$1.09M
14
CIEN
Ciena Corp
1.92%		32.2%1,787$1.04M
15
LHX
L3Harris Technologies Inc.
1.85%		34.0%3,159$995.7K
16—Magnum Ice Cream Co. N.V.
1.82%		35.8%60,584$981.5K
17—Firstenergy Corp Sr Unsec
1.80%		37.6%20,969$972.8K
18
REG
Regency Centers Corp.
1.73%		39.4%12,079$934.3K
19
VRNS
Varonis Systems Inc
1.73%		41.1%27,359$934.3K
20
APTV
Aptiv Plc Ordinary Shares
1.73%		42.8%13,747$934.0K
21
BKR
Baker Hughes Co
1.71%		44.5%14,414$920.8K
22
EOG
Eog Resources Inc
1.70%		46.2%6,884$918.2K
23—Ryan Specialty Group Holdings Inc
1.68%		47.9%28,439$905.8K
24
KBR
Kbr Inc
1.64%		49.5%25,292$884.0K
25
SWKS
Skyworks Solutions Inc.
1.64%		51.2%11,346$883.3K
26
GM
General Motors Co
1.60%		52.8%10,380$864.0K
27
MGM
MGM Resorts International
1.58%		54.4%19,483$850.8K
28
ENPH
Enphase Energy Inc
1.56%		55.9%12,304$841.1K
29
TREX
Trex Co Inc
1.49%		57.4%19,423$804.1K
30
GL
Globe Life Inc.
1.48%		58.9%5,188$795.0K
31
JLL
Jones Lang Lasalle Inc.
1.42%		60.3%2,714$766.2K
32
TNL
Travel + Leisure Co.
1.41%		61.7%11,171$759.6K
33
GTLB
Gitlab Inc Cl A
1.39%		63.1%24,211$751.8K
34
HBAN
Huntington Bancshares Inc.
1.39%		64.5%45,889$750.7K
35
TFC
Truist Financial Corp.
1.39%		65.9%15,542$749.3K
36
ZM
Zoom Communications Inc
1.38%		67.3%7,312$742.8K
37
MCK
Mckesson Corp
1.31%		68.6%953$707.5K
38
ALLY
Ally Financial Inc
1.26%		69.8%15,901$680.7K
39
STAG
Stag Industrial Inc. Reit
1.23%		71.1%17,518$663.4K
40
HAE
Haemonetics Corp
1.21%		72.3%9,610$651.7K
41
REZI
Resideo Technologies Inc
1.17%		73.5%20,235$632.7K
42
DOCU
Docusign Inc
1.11%		74.6%11,360$596.6K
43
PSTG
Pure Storage Inc. Class A
1.09%		75.7%7,373$586.2K
44
FBIN
Fortune Brands Innovations Inc
1.08%		76.7%14,971$583.0K
45—Uipath Inc Ser A-1 Pc Pp
1.06%		77.8%48,814$572.1K
46
IGIC
International Game Technology
1.06%		78.9%51,009$572.8K
47
DVN
Devon Energy Corp
1.04%		79.9%12,629$561.9K
48
AVY
Avery Dennison Corp.
1.01%		80.9%3,434$546.2K
49
ZBH
Zimmer Biomet Holdings
1.01%		81.9%6,625$545.4K
50—Ashland Global Holdings Inc
1.00%		82.9%9,301$538.5K
More holdings · Pro
FundXLS Pro
See the other 28 holdings of NBREX
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

NBREX Mutual Fund All Holdings

NBREX holdings total 78 positions. The top 10 holdings account for 24.1% of the fund, led by Intel Corporation at 3.2%, Hewlett Packard Enterprise Co at 2.9%, Ipg Photonics Corp. 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 33.3%.

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