NBREX Mutual Fund

NBREX Mutual Fund

NAV$30.58
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Showing the top 10 of 78 holdings · as of May 31, 2026
Top 10 weight
24.08%
NBREX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityEmerging TechConnectors & InterconnectsInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsDefense TechnologySpace Economy

NBREX Mutual Fund Top Holdings

NBREX holdings top 10 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.