NBNGX Mutual Fund

NBNGX Mutual Fund

NAV$28.96
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Showing the top 10 of 68 holdings · as of Sep 30, 2026
Top 10 weight
41.77%
NBNGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANET
Arista Networks Inc.
10.48%		10.5%118,800$24.19M--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.57%		19.1%56,300$19.77MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMAT
Applied Materials, Inc.
4.69%		23.7%21,175$10.83M
4
MPWR
Monolithic Power Systems Inc
3.15%		26.9%5,400$7.27M
5
CRWD
Crowdstrike Holdings Inc
2.98%		29.9%26,000$6.88M
6
TJX
Tjx Cos., Inc.
2.67%		32.5%46,500$6.15M
7
CIEN
Ciena Corp
2.52%		35.1%16,525$5.81M
8
COHR
Coherent, Inc
2.48%		37.5%19,850$5.71M
9
AMP
Ameriprise Financial Inc
2.13%		39.7%10,000$4.92M
10
NTRA
Natera Inc
2.10%		41.8%11,700$4.84M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureManufacturingEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationCybersecurityInternet & DigitalValue RetailConsumer SpendingInflation ProtectionData & AnalyticsAsset Management

NBNGX Mutual Fund Top Holdings

NBNGX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Arista Networks Inc. at 10.5%, Broadcom Inc at 8.6%, Applied Materials, Inc. at 4.7%.

NBNGX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 39.3%.

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