NBREX Mutual Fund

NBREX Mutual Fund

NAV$29.22
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Showing the top 10 of 78 holdings · as of Jul 31, 2026
Top 10 weight
24.14%
NBREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ryan Specialty Group Holdings IncFinancials · Insurance
3.09%		3.1%38,022$1.68MFinancialsInsurance
2
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
2.82%		5.9%6,516$1.53MHealth CareLife Sciences Tools
Sector and industry · Pro
3
HBAN
Huntington Bancshares Inc.
2.40%		8.3%76,341$1.30M
4
TDY
Teledyne Technologies Inc
2.38%		10.7%1,975$1.29M
5
INTC
Intel Corp
2.35%		13.0%14,123$1.27M
6
WMB
Williams Cos. Inc.
2.33%		15.4%17,721$1.27M
7—Gates Indl Corp Plc
2.30%		17.7%44,653$1.25M
8—Aercap Holdings N.V. Ordinary Shares
2.23%		19.9%8,039$1.21M
9—Magnum Ice Cream Co Nv/Th
2.16%		22.1%62,906$1.17M
10—Lionsgate Studios Corp. Common Shares
2.08%		24.1%85,219$1.13M
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Themes in the top 10
InsurTechRegulatory TechnologySocial ImpactGovernance & EthicsDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyDigital BankingPaymentsLending & CreditInvestment TechnologyDefense TechnologyEmerging Tech

NBREX Mutual Fund Top Holdings

NBREX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Ryan Specialty Group Holdings Inc at 3.1%, I Q V I A Holdings Inc. at 2.8%, Huntington Bancshares Inc./Oh at 2.4%.

NBREX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 30.1%.

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