NBRVX Mutual Fund

NBRVX Mutual Fund

NAV$30.30
See how much of NBRVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of May 31, 2026
Top 10 weight
24.08%
NBRVX 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
More holdings · Pro
FundXLS Pro
See the other 68 holdings of NBRVX
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
Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityEmerging TechConnectors & InterconnectsInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsDefense TechnologySpace Economy

NBRVX Mutual Fund Top Holdings

NBRVX 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%.

NBRVX 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%.

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