NBGEX Holdings Information

NBGEX is a mutual fund with a total of 109 individual holdings. The top holdings are White Mountains Insurance Group stock at 2.09%, Valmont Industries at 1.92%, Littelfuse at 1.89%, Tidewater at 1.84%, and Kirby at 1.71%.

Total Holdings

109

Top 10 Percentage

17.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

7.47B

Forward PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	2.09%	71,252
2	VMI	Valmont Industries, Inc.	1.92%	358,600
3	LFUS	Littelfuse, Inc.	1.89%	415,144
4	TDW	Tidewater Inc.	1.84%	1,642,853
5	KEX	Kirby Corporation	1.71%	963,497
6	MKSI	MKS Inc.	1.71%	555,242
7	CBU	Community Financial System, Inc.	1.64%	2,085,950
8	SXI	Standex International Corporation	1.60%	468,225
9	VNOM	Viper Energy, Inc.	1.58%	2,514,235
10	PB	Prosperity Bancshares, Inc.	1.57%	1,740,785
11	CNX	CNX Resources Corporation	1.54%	2,992,699
12	POWI	Power Integrations, Inc.	1.53%	2,236,517
13	LSCC	Lattice Semiconductor Corporation	1.52%	1,223,130
14	ACA	Arcosa, Inc.	1.51%	1,060,642
15	IDA	IDACORP, Inc.	1.50%	786,140
16	AWR	American States Water Company	1.47%	1,455,606
17	BRC	Brady Corporation	1.47%	1,347,903
18	RBC	RBC Bearings Incorporated	1.46%	201,295
19	UMBF	UMB Financial Corporation	1.46%	968,033
20	AEIS	Advanced Energy Industries, Inc.	1.37%	317,161
21	GBCI	Glacier Bancorp, Inc.	1.37%	2,284,880
22	GTES	Gates Industrial Corporation plc	1.34%	4,442,215
23	TECH	Bio-Techne Corporation	1.32%	1,884,000
24	UGI	UGI Corporation	1.31%	2,696,176
25	ESE	ESCO Technologies Inc.	1.29%	341,768

Showing 25 of 109 holdings

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As of Mar 31, 2026