NBRTX Mutual Fund

NBRTX Mutual Fund

NAV$30.35
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Showing top 50 of 78 holdings · as of May 31, 2026
NBRTX 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
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NBRTX Mutual Fund All Holdings

NBRTX 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%.

NBRTX 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%.

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