NBGUX Mutual Fund

NBGUX Mutual Fund

NAV$32.70
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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
54.53%
NBGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.20%		10.2%1,294,827$259.94MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.64%		19.8%689,457$245.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.34%		25.2%292,646$136.00M
4
AVGO
Broadcom Inc
5.24%		30.4%342,802$133.45M
5
META
Meta Platforms Inc
4.84%		35.3%221,311$123.21M
6
AMZN
Amazon.com Inc
4.35%		39.6%408,311$110.89M
7
AAPL
Apple, Inc
4.29%		43.9%354,199$109.42M
8—Fanatics Holdings Inc
4.23%		48.1%1,297,807$107.69M
9
LLY
Eli Lilly & Co.
3.29%		51.4%72,998$83.86M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.11%		54.5%48,583$79.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsBiotechnology

NBGUX Mutual Fund Top Holdings

NBGUX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Nvidia Corp at 10.2%, Alphabet Inc at 9.6%, Microsoft Corp at 5.3%.

NBGUX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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