NBGEX Mutual Fund

NAV$61.65
Showing top 15 of 110 holdingsSee all 110 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VMIValmont Industries Inc2.03%378,424$174.05M-IndustrialsConstruction & Engineering
2LFUSLittelfuse Inc2.00%484,986$170.94M-IndustrialsElectrical Equipment
3WTMWhite Mountains Insurance Group Limited1.95%75,190$166.96MProProPro
4ROLLRbc Bearings Inc1.88%279,606$161.03MProProPro
5MKSIMks Instruments Inc1.85%647,696$158.34MProProPro
6TDWTidewater Inc1.77%1,912,392$151.88MProProPro
7KEXKirby Corp1.76%1,163,740$151.05MProProPro
8LSCCLattice Semiconductor1.70%1,519,920$145.33MProProPro
9NXSTNexstar Broadc-a1.58%538,350$135.14MProProPro
10CBUCOMMUNITY FINANCIAL SYSTEM I1.56%2,201,264$133.29MProProPro
11CNXCnx Resources Corp1.54%3,158,138$131.95MProProPro
12AEISAdvanced Energy Industries, Inc.1.54%391,758$131.46MProProPro
13BRCBrady Corp1.53%1,422,416$131.35MProProPro
14PBProsperity Bancshares Inc1.51%1,837,017$129.27MProProPro
15SXIStandex International1.51%494,110$129.46MProProPro
See the other 95 holdings of NBGEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NBGEX Mutual Fund All Holdings

NBGEX holdings total 112 positions. The top 10 holdings account for 18.1% of the fund, led by Valmont Industries Inc at 2.0%, Littelfuse Inc at 2.0%, White Mountains Insurance Group Limited at 1.9%.

NBGEX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Industrials at 35.0%.

NBGEX sector allocation provides a detailed breakdown. NBGEX overlap tool shows how holdings compare to other funds in your portfolio.