NBMIX Holdings Information

NBMIX is a mutual fund with a total of 97 individual holdings. The top holdings are Ssc Government Mm Gvmxx at 4.40%, Dave Inc. at 2.75%, Piper Sandler Companies at 2.50%, Credo Technology Group Holding at 2.31%, and Impinj at 2.27%.

Total Holdings

Top 10 Percentage

24.26%

Asset Class

n/a

Fund Category

Small Growth

Assets

533.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.40%	23,004,550
2	DAVE	Dave Inc.	2.75%	64,893
3	PIPR	Piper Sandler Companies	2.50%	38,456
4	CRDO	Credo Technology Group Holding Ltd	2.31%	83,786
5	PI	Impinj, Inc.	2.27%	68,068
6	RDNT	RadNet, Inc.	2.18%	159,511
7	STEP	StepStone Group Inc.	2.17%	176,589
8	IDCC	InterDigital, Inc.	2.04%	33,524
9	IONQ	IonQ, Inc.	1.86%	216,421
10	SPXC	SPX Technologies, Inc.	1.79%	46,861
11	RMBS	Rambus Inc.	1.71%	97,377
12	FCFS	FirstCash Holdings, Inc.	1.70%	55,842
13	ZWS	Zurn Elkay Water Solutions Corporation	1.68%	188,698
14	BBIO	BridgeBio Pharma, Inc.	1.64%	112,064
15	AEIS	Advanced Energy Industries, Inc.	1.58%	39,462
16	NXT	Nextpower Inc.	1.48%	88,832
17	IBP	Installed Building Products, Inc.	1.43%	28,875
18	MLI	Mueller Industries, Inc.	1.42%	64,770
19	EVR	Evercore Inc.	1.40%	21,555
20	FN	Fabrinet	1.36%	15,638
21	CVCO	Cavco Industries, Inc.	1.36%	12,042
22	DTM	DT Midstream, Inc.	1.36%	59,300
23	CALX	Calix, Inc.	1.35%	132,838
24	MIR	Mirion Technologies, Inc.	1.33%	296,972
25	BE	Bloom Energy Corporation	1.29%	77,645

Showing 25 of 97 holdings

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As of Dec 31, 2025