NBMVX Mutual Fund

NAV$55.61
Showing 10 of 99 holdings(as of Feb 28, 2026)Top 10 Weight: 23.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RMBSRambus Inc2.94%143,270$14.28M••••••••••••••••••••••
2PIPRPiper Sandler Companies2.59%42,530$12.57M••••••••••••••••••••••
3FCFSFirstcash Inc2.52%63,559$12.25M••••••••••••••••••••••
4FNFabrinet2.40%21,338$11.64M••••••••••••••••••••••
5IDCCInterdigital Inc2.35%31,144$11.42M••••••••••••••••••••••
6RDNTRadnet Inc2.27%158,062$11.03M••••••••••••••••••••••
7DAVEDave Inc2.10%52,728$10.19M••••••••••••••••••••••
8GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.03%9,868,998$9.87M••••••••••••••••••••••
9BEBloom Energy Corporation Class A1.99%61,979$9.65M••••••••••••••••••••••
10AEISAdvanced Energy Industries Inc.1.97%28,486$9.56M••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCybersecurityEmerging TechConnectors & InterconnectsGlobal BankingAsset ManagementInvestment TechnologyLending & CreditRegulatory TechnologyPaymentsValue RetailConsumer Spending5G InfrastructureNetworking InfrastructureMedical Devices

NBMVX Mutual Fund Top Holdings

NBMVX holdings top 10 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%.

NBMVX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 25.0%.

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