NBMRX Mutual Fund

NAV$29.62
Showing 10 of 77 holdings(as of Feb 28, 2026)Top 10 Weight: 24.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IPGPIpg Photonics Corp.2.91%11,453$1.51M••••••••••••••••••••••
2LHXL3harris Technologies, Inc2.64%3,758$1.37M••••••••••••••••••••••
3WMBWilliams Cos. Inc.2.61%18,123$1.35M••••••••••••••••••••••
4TDYTeledyne Technologies Inc2.60%1,976$1.35M••••••••••••••••••••••
5CNPCenterpoint Energy Inc.2.56%30,494$1.33M••••••••••••••••••••••
6GTES:LNGates Indl Corp Plc2.38%44,745$1.23M••••••••••••••••••••••
7AER:ASAerCap Holdings N.V. Shs2.32%8,044$1.20M••••••••••••••••••••••
8MCKMckesson Corp2.24%1,174$1.16M••••••••••••••••••••••
9TNLTravel + Leisure Co.2.22%15,603$1.15M••••••••••••••••••••••
10FEFirstenergy Corp.2.13%21,622$1.11M••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechConnectors & InterconnectsDefense TechnologyCybersecurityInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsSpace EconomyData & AnalyticsPharmaceuticalsSupply ChainConsumer Spending

NBMRX Mutual Fund Top Holdings

NBMRX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Ipg Photonics Corp. at 2.9%, L3harris Technologies, Inc at 2.6%, Williams Cos. Inc. at 2.6%.

NBMRX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 24.2%.

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