NBREX Mutual Fund

NBREX Mutual Fund

NAV$29.85
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Showing top 50 of 70 holdings · as of Aug 31, 2026
NBREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IQV
Iqvia Holdings Inc.Health Care · Life Sciences Tools
3.13%		3.1%6,478$1.69MHealth CareLife Sciences Tools
2—Ryan Specialty Group Holdings IncFinancials · Insurance
2.95%		6.1%37,801$1.59MFinancialsInsurance
Sector and industry · Pro
3
INTC
Intel Corp.
2.51%		8.6%15,202$1.36M
4
WMB
Williams Cos. Inc.
2.44%		11.0%17,618$1.32M
5—Magnum Ice Cream Co Nv/Th
2.36%		13.4%62,540$1.28M
6—Wix.com Ltd. Ordinary Shares
2.31%		15.7%14,140$1.25M
7
GTLB
Gitlab Inc Cl A
2.25%		17.9%26,184$1.22M
8
TDY
Teledyne Technologies Inc
2.22%		20.2%1,963$1.20M
9
BIO
Bio-Rad Laboratories-A
2.17%		22.3%3,036$1.17M
10
VRNS
Varonis Systems Inc
2.17%		24.5%26,854$1.18M
11—Gates Indl Corp Plc
2.10%		26.6%44,393$1.14M
12
KBR
Kbr Inc
2.06%		28.7%29,769$1.12M
13
TREX
Trex Co Inc
2.03%		30.7%24,074$1.10M
14
PATH
Uipath Inc Class A
2.01%		32.7%58,404$1.09M
15—Aercap Holdings N.V. Ordinary Shares
2.01%		34.7%7,457$1.09M
16
HBAN
Huntington Bancshares Inc.
1.94%		36.7%63,001$1.05M
17
HAE
Haemonetics Corp
1.87%		38.5%9,840$1.01M
18
CNP
Centerpoint Energy Inc.
1.77%		40.3%24,159$956.7K
19—Lionsgate Studios Corp. Common Shares
1.77%		42.1%84,723$959.9K
20—Zoom Video Communications Inc. Class A
1.75%		43.8%9,801$947.6K
21—Baker Hughes A Ge Co. Class A
1.73%		45.5%14,727$935.9K
22
COHR
Coherent Corp
1.73%		47.3%3,364$934.6K
23—Adobe Systems
1.70%		49.0%3,140$919.4K
24
GL
Globe Life Inc
1.69%		50.7%5,302$915.5K
25
FE
Firstenergy Corp
1.67%		52.3%19,743$905.4K
26
BRKR
Bruker Corp.
1.61%		53.9%14,994$869.8K
27
VSAT
Viasat Inc
1.61%		55.6%12,945$870.8K
28
IPGP
Ipg Photonics Corp.
1.60%		57.2%11,360$864.3K
29
LHX
L3Harris Technologies Inc.
1.59%		58.8%3,224$858.4K
30
REG
Regency Centers Corp.
1.55%		60.3%11,244$840.7K
31
GM
General Motors Co
1.52%		61.8%9,531$822.7K
32—Monday.com Ltd
1.52%		63.3%8,139$823.2K
33
HONA
Honeywell Aerospace Inc
1.51%		64.9%5,169$817.3K
34
ITRI
Itron Inc
1.49%		66.3%8,290$804.2K
35
TFC
Truist Financial Corp.
1.46%		67.8%15,927$789.7K
36
AEP
American Electri
1.45%		69.3%6,421$786.1K
37
JLL
Jones Lang Lasalle Inc.
1.43%		70.7%2,118$774.9K
38—Vistra Energy Corp.
1.41%		72.1%5,543$761.4K
39
IGIC
International Game Technology
1.41%		73.5%67,867$764.9K
40
MCK
Mckesson Corp.
1.30%		74.8%794$702.9K
41
CIEN
Ciena Corp
1.29%		76.1%1,818$695.9K
42
MTSI
Macom Technology Solutions Holdings, Inc.
1.28%		77.4%2,627$693.1K
43—Orange - Adr
1.22%		78.6%6,462$659.1K
44
APTV
Aptiv Plc Ordinary Shares
1.16%		79.8%14,061$629.4K
45
DVN
Devon Energy Corp.
1.15%		80.9%12,847$623.2K
46
AVY
Avery Dennison Corp
1.13%		82.0%3,521$613.0K
47
REZI
Resideo Technologies Inc
1.10%		83.1%30,694$594.2K
48
DLTR
Dollar Tree Inc.
1.09%		84.2%4,644$587.9K
49
RMBS
Rambus Inc
0.99%		85.2%6,207$538.1K
50
CNDT
Conduent Inc
0.98%		86.2%307,259$528.5K
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Not reported for this fund: share changes.
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NBREX Mutual Fund All Holdings

NBREX holdings total 69 positions. The top 10 holdings account for 24.5% of the fund, led by Iqvia Holdings Inc. at 3.1%, Ryan Specialty Group Holdings Inc at 3.0%, Intel Corp. at 2.5%.

NBREX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

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