NBGIX Mutual Fund

NBGIX Mutual Fund

NAV$58.92
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Showing top 50 of 123 holdings · as of Jun 30, 2026
NBGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Str Instl Invt Tr Treasury Plus Fd Premier Cl 12/31/2030
2.75%		2.8%213,245,474$213.25M--
2
VMI
Valmont Industries IncIndustrials · Construction
2.03%		4.8%272,761$157.55MIndustrialsConstruction
Sector and industry · Pro
3
WTM
White Mountains Insurance Group, Ltd
1.83%		6.6%68,184$141.37M
4
MKSI
Mks Instruments Inc
1.81%		8.4%315,679$140.41M
5—Community Bank System Inc
1.69%		10.1%1,945,540$130.58M
6
UMBF
Umb Financial Corp.
1.65%		11.8%895,600$127.86M
7
PB
Prosperity Bancshares
1.57%		13.3%1,663,366$121.48M
8
AWR
American States Water Co
1.55%		14.9%1,455,606$120.28M
9
LFUS
Littelfuse Inc
1.52%		16.4%258,258$117.59M
10
HAE
Haemonetics Corp
1.44%		17.8%1,491,533$111.86M
11—Gates Indl Corp Plc
1.43%		19.3%3,955,112$110.62M
12
RVTY
Revvity Inc
1.40%		20.7%973,279$108.29M
13
ATR
Aptargroup Inc
1.39%		22.1%862,100$107.93M
14
GBCI
Glacier Bancorp Inc
1.37%		23.4%2,059,213$106.21M
15
SXI
Standex International Corp
1.37%		24.8%296,648$106.10M
16
EXP
Eagle Materials Inc
1.32%		26.1%455,637$102.52M
17
CNX
Cnx Resources Corp
1.29%		27.4%2,943,370$99.87M
18
UGI
Ugi Corp
1.28%		28.7%2,866,509$99.01M
19
LSCC
Lattice Semiconductor Corp.
1.27%		30.0%643,548$98.44M
20
BRC
Brady Corp
1.26%		31.2%1,066,272$97.64M
21
TXRH
Texas Roadhouse Inc
1.24%		32.5%498,682$96.36M
22
EPAC
Enerpac Tool Group Corp
1.22%		33.7%2,631,241$94.36M
23
FSS
Federal Signal Corp
1.22%		34.9%734,563$94.38M
24
POWI
Power Integration Inc.
1.22%		36.1%1,131,076$94.74M
25—Firstservice Subordinate Voting Co
1.21%		37.3%661,000$93.93M
26
KEX
Kirby Corp
1.21%		38.5%690,103$93.83M
27
STC
Stewart Information Services Corp
1.21%		39.8%1,420,277$93.77M
28
TDW
Tidewater Inc
1.21%		41.0%1,412,387$94.11M
29
FFIN
First Financial Bankshares Inc
1.19%		42.2%2,660,276$92.05M
30
JKHY
Jack Henry & Associates Inc
1.18%		43.3%663,661$91.41M
31
AROC
Archrock, Inc.
1.16%		44.5%2,216,323$90.23M
32
ESAB
ESAB Corp
1.14%		45.6%894,906$88.26M
33—Ryan Specialty Group Holdings Inc
1.07%		46.7%2,205,004$83.26M
34
VSEC
Vse Corp
1.06%		47.8%360,182$82.30M
35
ESI
Element Solutions Inc
1.05%		48.8%1,708,878$81.60M
36—Viper Energy I-A
1.05%		49.9%1,920,404$81.43M
37—Spx Corp
1.05%		50.9%331,044$81.16M
38
UFPT
Ufp Technologies Inc
1.05%		52.0%306,278$81.20M
39
WLY
John Wiley & Sons Inc
1.05%		53.0%1,677,223$81.36M
40
CPK
Chesapeake Utilities Corp
1.04%		54.0%658,742$80.68M
41
CWST
Casella Waste Systems, Inc., Class A
1.02%		55.1%813,511$78.89M
42
LKFN
Lakeland Financial Corp.
1.02%		56.1%1,274,427$78.66M
43
NXST
Nexstar Media Group Inc
1.02%		57.1%442,741$79.07M
44
AEIS
Advanced Energy Industries Inc.
1.01%		58.1%209,556$78.14M
45
IDA
Idacorp Inc Ida
1.01%		59.1%518,016$78.38M
46
MKTX
Marketaxess Holdings Inc?.?
1.01%		60.1%690,291$78.34M
47
OII
Oceaneering International Inc
1.01%		61.1%1,935,475$78.43M
48—Hayward Acquisition Inc
0.99%		62.1%4,440,605$76.87M
49
CR
Crane Co
0.98%		63.1%341,449$76.17M
50
MANH
Manhattan Associates Inc
0.98%		64.1%547,498$76.24M
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NBGIX Mutual Fund All Holdings

NBGIX holdings total 105 positions. The top 10 holdings account for 17.8% of the fund, led by State Str Instl Invt Tr Treasury Plus Fd Premier Cl 12/31/2030 at 2.8%, Valmont Industries Inc at 2.0%, White Mountains Insurance Group, Ltd Common Stock at 1.8%.

NBGIX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 29.2%.

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