NBSMX Mutual Fund

NBSMX Mutual Fund

NAV$52.27
See how much of NBSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of Sep 30, 2026
NBSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Firstcash IncConsumer Disc. · Specialty Retail
2.63%		2.6%77,729$16.42MConsumer Disc.Specialty Retail
2
FROG
Jfrog LtdInfo Tech · Software
2.30%		4.9%147,687$14.33MInfo TechSoftware
Sector and industry · Pro
3—NA
2.26%		7.2%14,114,867$14.11M
4
DAVE
Dave Inc
1.97%		9.2%38,308$12.32M
5
BTSG
Brightspring Health
1.88%		11.0%206,429$11.71M
6
BAND
Bandwidth Inc.
1.78%		12.8%182,706$11.09M
7
QLYS
Qualys Inc
1.74%		14.6%58,054$10.87M
8
WTFC
Wintrust Financial Corp
1.68%		16.2%73,889$10.48M
9
MOG.A
Moog Inccommon Stock
1.63%		17.9%26,595$10.15M
10
MXL
Maxlinear Inc
1.58%		19.4%109,070$9.85M
11
SNEX
Stonex Group Inc
1.46%		20.9%140,809$9.10M
12
JXN
Jackson Financial Inc USD
1.45%		22.4%69,885$9.04M
13—Enpro Industries Inc
1.44%		23.8%29,311$8.98M
14
AIT
Applied Industrial Technologies Inc
1.38%		25.2%25,965$8.63M
15
VRNS
Varonis Systems Inc
1.38%		26.6%181,991$8.64M
16
CHEF
Chefs' Warehouse, Inc.
1.37%		27.9%76,331$8.56M
17
WTS
Watts Water Technologies Inc
1.37%		29.3%24,202$8.57M
18
RUSHA
Rush Enterprises Inc
1.36%		30.7%184,688$8.46M
19
AGYS
Agilysys Inc
1.35%		32.0%86,404$8.39M
20—Life Time Inc
1.35%		33.4%211,653$8.44M
21
KRYS
Krystal Biotech Inc
1.34%		34.7%25,133$8.36M
22
CLH
Clean Harbors Inc
1.32%		36.0%26,600$8.25M
23
ZETA
Zeta Global Holdings Corp-A
1.29%		37.3%255,255$8.06M
24
MGY
Magnolia Oil & Gas Corp
1.26%		38.6%334,529$7.86M
25
TENB
Tenable Holdings Inc
1.26%		39.8%215,354$7.84M
26
COGT
Cogent Biosciences Inc
1.25%		41.1%244,064$7.81M
27
ENS
Enersys
1.25%		42.3%42,622$7.82M
28
H
Hyatt Hotels Corp. Class A
1.24%		43.6%48,729$7.73M
29
WHD
Cactus Inc.
1.22%		44.8%122,196$7.60M
30
TWST
Twist Bioscience Corp.
1.22%		46.0%39,273$7.59M
31
BBIO
Bridgebio Pharma Inc
1.20%		47.2%113,468$7.47M
32
CAKE
The Cheesecake Factory Inc
1.20%		48.4%71,032$7.48M
33
PTGX
Protagonist Therapeutics Inc
1.20%		49.6%53,197$7.49M
34
RDNT
Radnet Inc
1.20%		50.8%108,638$7.49M
35
DOCN
Digitalocean Holdings Inc
1.18%		52.0%55,386$7.39M
36
MIRM
Mirum Pharmaceuticals, Inc.
1.17%		53.2%85,098$7.27M
37
HUT
Hut 8 Corp Common Shares
1.16%		54.3%84,268$7.26M
38
OSW
Onespaworld Holdings Ltd.
1.15%		55.5%319,778$7.19M
39
TXG
10x Genomics Inc Com Usd 1 Cl A
1.13%		56.6%77,979$7.05M
40
RELY
Remitly Global, Inc.
1.10%		57.7%321,639$6.86M
41
PSMT
Pricesmart Inc
1.08%		58.8%39,907$6.75M
42
VLY
Valley National Bancorp
1.06%		59.8%522,247$6.59M
43—Zurn Water Solutions Corp
1.06%		60.9%142,102$6.60M
44
CVCO
Cavco Industries Inc
1.04%		61.9%11,527$6.46M
45
GKOS
Glaukos Corp.
1.04%		63.0%39,475$6.48M
46—Ascendis Pharma A/S
1.01%		64.0%27,721$6.32M
47
S
SentinelOne Inc
1.01%		65.0%265,567$6.31M
48
SYRE
Spyre Therapeutics Inc
0.94%		65.9%65,954$5.87M
49
KGS
Kodiak Gas Services Inccommon Stock
0.94%		66.9%110,984$5.88M
50
AXSM
Axsome Therapeutics Inc
0.93%		67.8%31,449$5.80M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 51 holdings of NBSMX
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

NBSMX Mutual Fund All Holdings

NBSMX holdings total 101 positions. The top 10 holdings account for 19.4% of the fund, led by Firstcash Inc at 2.6%, Jfrog Ltd at 2.3%, NA at 2.3%.

NBSMX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 24.6%.

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