NAMBX Holdings Information

NAMBX is a mutual fund with a total of 49 individual holdings. The top holdings are Corning at 3.49%, ITT Inc. at 3.24%, Entergy at 3.09%, Marathon Petroleum at 2.97%, and Popular at 2.92%.

Total Holdings

Top 10 Percentage

29.37%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

2.67B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	3.49%	1,314,634
2	ITT	ITT Inc.	3.24%	481,346
3	ETR	Entergy Corporation	3.09%	887,070
4	MPC	Marathon Petroleum Corporation	2.97%	417,247
5	BPOP	Popular, Inc.	2.92%	586,753
6	AEE	Ameren Corporation	2.89%	731,693
7	WELL	Welltower Inc.	2.83%	425,272
8	AME	AMETEK, Inc.	2.70%	369,707
9	LUV	Southwest Airlines Co.	2.63%	2,017,681
10	COF	Capital One Financial Corporation	2.61%	290,011
11	DGX	Quest Diagnostics Incorporated	2.58%	358,563
12	DVN	Devon Energy Corporation	2.45%	1,711,821
13	CACI	CACI International Inc	2.40%	126,547
14	RF	Regions Financial Corporation	2.34%	2,158,592
15	IR	Ingersoll Rand Inc.	2.32%	736,744
16	CG	The Carlyle Group Inc.	2.29%	895,676
17	HAS	Hasbro, Inc.	2.28%	710,419
18	DHI	D.R. Horton, Inc.	2.23%	332,364
19	USFD	US Foods Holding Corp.	2.21%	719,090
20	TTWO	Take-Two Interactive Software, Inc.	2.19%	236,958
21	ORLY	O'Reilly Automotive, Inc.	2.15%	525,135
22	NXST	Nexstar Media Group, Inc.	2.11%	260,866
23	TT	Trane Technologies plc	2.04%	124,273
24	FR	First Industrial Realty Trust, Inc.	2.04%	980,833
25	VOYA	Voya Financial, Inc.	2.03%	682,044

Showing 25 of 49 holdings

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As of Aug 31, 2025