NBREX Mutual Fund

NBREX Mutual Fund

NAV$29.70
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
24.51%
NBREX top 10 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
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Themes in the top 10
Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsSemiconductorsNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionEnvironmental Solutions

NBREX Mutual Fund Top Holdings

NBREX holdings top 10 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.