NRGEX Mutual Fund

NAV$60.14

TER0.02%

Holdings112

NRGEX Mutual Fund

NAV$60.14

Neuberger Genesis Fund Class E

TER0.02%

Holdings112

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Showing top 20 of 110 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VMI	Valmont Industries Inc	2.03%	378,424	$174.05M	••••••	••••••••	••••••••
2	LFUS	Littelfuse Inc	2.00%	484,986	$170.94M	••••••	••••••••	••••••••
3	WTM	White Mountains Insurance Group Limited	1.95%	75,190	$166.96M	••••••	••••••••	••••••••
4	ROLL	Rbc Bearings Inc	1.88%	279,606	$161.03M	••••••	••••••••	••••••••
5	MKSI	MKS Instrument, Inc	1.85%	647,696	$158.34M	••••••	••••••••	••••••••
6	TDW	Tidewater Inc	1.77%	1,912,392	$151.88M	••••••	••••••••	••••••••
7	KEX	Kirby Corp	1.76%	1,163,740	$151.05M	••••••	••••••••	••••••••
8	LSCC	Lattice Semiconductor Corp.	1.70%	1,519,920	$145.33M	••••••	••••••••	••••••••
9	NXST	Nexstar Broadc	1.58%	538,350	$135.14M	••••••	••••••••	••••••••
10	CBU	Community Bank System Inc	1.56%	2,201,264	$133.29M	••••••	••••••••	••••••••
11	AEIS	Advanced Energy Industries Inc.	1.54%	391,758	$131.46M	••••••	••••••••	••••••••
12	CNX	Cnx Resources Corp	1.54%	3,158,138	$131.95M	••••••	••••••••	••••••••
13	BRC	Brady Corp	1.53%	1,422,416	$131.35M	••••••	••••••••	••••••••
14	PB	Prosperity Bancshares	1.51%	1,837,017	$129.27M	••••••	••••••••	••••••••
15	SXI	Standex International Corp	1.51%	494,110	$129.46M	••••••	••••••••	••••••••
16	GTES:LN	Gates Indl Corp Plc	1.51%	4,687,805	$129.24M	••••••	••••••••	••••••••
17	ESAB	ESAB Corp	1.42%	966,128	$121.90M	••••••	••••••••	••••••••
18	UMBF	Umb Financial Corp	1.38%	1,021,548	$118.38M	••••••	••••••••	••••••••
19	IDA	Idacorp Inc	1.32%	786,140	$113.18M	••••••	••••••••	••••••••
20	POWI	Power Integrations Inc	1.32%	2,360,154	$113.10M	••••••	••••••••	••••••••

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NRGEX Mutual Fund All Holdings

NRGEX 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%.

NRGEX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Industrials at 35.4%.

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