NSNAX Mutual Fund

NAV$55.98

AUM$18M

TER1.27%

Holdings99

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NSNAX Mutual Fund

NAV$55.98

Neuberger Berman Small Cap Growth Fund Class A

AUM$18M

TER1.27%

Holdings99

See how much of NSNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 99 holdings · as of Feb 28, 2026

NSNAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RMBS	Rambus IncInfo Tech · Semiconductors	2.94%	2.9%	143,270	$14.28M	-	Info Tech	Semiconductors
2	PIPR	Piper Sandler Companies	2.59%	5.5%	42,530	$12.57M	+4.9K	-	-
Share changes, sector and industry · Pro
3	—	Firstcash Inc	2.52%	8.0%	63,559	$12.25M
4	FN	Fabrinet	2.40%	10.4%	21,338	$11.64M
5	IDCC	Interdigital Inc	2.35%	12.8%	31,144	$11.42M
6	RDNT	Radnet Inc	2.27%	15.1%	158,062	$11.03M
7	DAVE	Dave Inc	2.10%	17.2%	52,728	$10.19M
8	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	2.03%	19.2%	9,868,998	$9.87M
9	BE	Bloom Energy Corporation Com Cl A	1.99%	21.2%	61,979	$9.65M
10	AEIS	Advanced Energy Industries, Inc.	1.97%	23.2%	28,486	$9.56M
11	ZWS	Zurn Elkay Water Solutions	1.97%	25.1%	188,066	$9.59M
12	—	Mirant Corp 144A Escrow	1.93%	27.1%	433,547	$9.37M
13	PI	Impinj Inc	1.87%	28.9%	74,166	$9.10M
14	—	Sterling Construction Company Inc	1.79%	30.7%	20,299	$8.69M
15	—	Spx Corp	1.75%	32.5%	37,384	$8.48M
16	KTOS	Kratos Defense Security Solutions Inc	1.74%	34.2%	98,362	$8.48M
17	DTM	DT Midstream Inc	1.70%	35.9%	59,326	$8.24M
18	ESE	Esco Technologies Inc	1.65%	37.6%	28,912	$8.02M
19	CDE	Coeur Mining Inc	1.64%	39.2%	293,076	$7.96M
20	AIT	Applied Industrial Technologies Inc	1.52%	40.7%	26,079	$7.37M
21	WTFC	Wintrust Financial Corp	1.47%	42.2%	49,557	$7.14M
22	IBP	Installed Building Products Inc	1.46%	43.7%	21,637	$7.09M
23	—	Nextpower Inc Class A	1.44%	45.1%	66,458	$6.98M
24	SITM	Sitime Corp	1.43%	46.5%	17,464	$6.95M
25	BBIO	Bridgebio Pharma Inc	1.33%	47.9%	96,937	$6.44M
26	IESC	Ies Holdings	1.31%	49.2%	12,893	$6.39M
27	GH	Guardant Health Inc	1.30%	50.5%	67,220	$6.31M
28	APG	Api Group Corp	1.25%	51.7%	136,862	$6.08M
29	VICR	Vicor Corp	1.24%	53.0%	29,927	$6.03M
30	AXSM	Axsome Therapeutics, Inc.	1.21%	54.2%	35,760	$5.86M
31	CHEF	Chefs' Warehouse, Inc.	1.21%	55.4%	82,617	$5.90M
32	AVAV	Aerovironment Inc	1.17%	56.5%	22,619	$5.71M
33	ARWR	Arrowhead Pharmaceuticals Inc	1.16%	57.7%	89,310	$5.65M
34	—	Ionq, Inc. Pipe	1.16%	58.9%	146,282	$5.61M
35	LASR	Nlight	1.13%	60.0%	97,465	$5.48M
36	PRIM	Primoris Services Corp.	1.13%	61.1%	36,272	$5.47M
37	SHAK	Shake Shack Inc. Class A	1.13%	62.3%	57,069	$5.48M
38	SEI	Solaris Energy Infrastructur	1.13%	63.4%	110,328	$5.48M
39	ENSG	The Ensign Group Inc	1.10%	64.5%	25,031	$5.36M
40	—	Iris Energy Ltd.	1.08%	65.6%	127,722	$5.23M
41	CVCO	Cavco Industries Inc	1.06%	66.6%	8,903	$5.14M
42	PATK	Patrick Industries Inc	1.05%	67.7%	41,224	$5.10M
43	WTS	Watts Water Technologies Inc	1.04%	68.7%	15,428	$5.07M
44	BOOT	Boot Barn Holdings Inc	1.00%	69.7%	25,618	$4.85M
45	UEC	Uranium Energy Corp	0.99%	70.7%	315,251	$4.83M
46	VSEC	Vse Corp	0.99%	71.7%	21,150	$4.80M
47	—	TechnipFMC PLC	0.99%	72.7%	72,581	$4.81M
48	DOCN	Digitalocean Holdings Inc	0.98%	73.7%	85,065	$4.77M
49	PL	Planet Labs Pbc	0.94%	74.6%	189,267	$4.57M
50	RRR	Red Rock Resorts, Inc. Class A	0.94%	75.5%	75,534	$4.57M
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NSNAX Mutual Fund All Holdings

NSNAX holdings total 99 positions. The top 10 holdings account for 23.2% of the fund, led by Rambus Inc at 2.9%, Piper Sandler Companies at 2.6%, Firstcash Inc at 2.5%.

NSNAX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 26.2%.

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