NBGNX Holdings Information

NBGNX is a mutual fund with a total of 105 individual holdings. The top holdings are State Str Instl Invt Tr Treasury Plus Fd Premier Cl stock at 2.75%, Valmont Industries at 2.03%, White Mountains Insurance Group at 1.83%, MKS Inc. at 1.81%, and Community Financial System at 1.69%.

Total Holdings

105

Top 10 Percentage

17.84%

Asset Class

Equity

Fund Category

Small Growth

Assets

7.53B

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	2.75%	213,245,474
2	VMI	Valmont Industries, Inc.	2.03%	272,761
3	WTM	White Mountains Insurance Group, Ltd.	1.83%	68,184
4	MKSI	MKS Inc.	1.81%	315,679
5	CBU	Community Financial System, Inc.	1.69%	1,945,540
6	UMBF	UMB Financial Corporation	1.65%	895,600
7	PB	Prosperity Bancshares, Inc.	1.57%	1,663,366
8	AWR	American States Water Company	1.55%	1,455,606
9	LFUS	Littelfuse, Inc.	1.52%	258,258
10	HAE	Haemonetics Corporation	1.44%	1,491,533
11	GTES	Gates Industrial Corporation Ltd.	1.43%	3,955,112
12	RVTY	Revvity, Inc.	1.40%	973,279
13	ATR	AptarGroup, Inc.	1.39%	862,100
14	GBCI	Glacier Bancorp, Inc.	1.37%	2,059,213
15	SXI	Standex International Corporation	1.37%	296,648
16	EXP	Eagle Materials Inc.	1.32%	455,637
17	CNX	CNX Resources Corporation	1.29%	2,943,370
18	UGI	UGI Corporation	1.28%	2,866,509
19	LSCC	Lattice Semiconductor Corporation	1.27%	643,548
20	BRC	Brady Corporation	1.26%	1,066,272
21	TXRH	Texas Roadhouse, Inc.	1.24%	498,682
22	POWI	Power Integrations, Inc.	1.22%	1,131,076
23	FSS	Federal Signal Corporation	1.22%	734,563
24	EPAC	Enerpac Tool Group Corp.	1.22%	2,631,241
25	TDW	Tidewater Inc.	1.21%	1,412,387

Showing 25 of 105 holdings

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As of Jun 30, 2026