NBMLX Holdings Information

NBMLX is a mutual fund with a total of 71 individual holdings. The top holdings are Cloudflare stock at 4.95%, Vertiv Holdings Co at 3.95%, Datadog at 3.90%, Quanta Services at 3.74%, and Howmet Aerospace at 3.66%.

Total Holdings

Top 10 Percentage

34.00%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.26B

Forward PE Ratio

32.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	4.95%	458,840
2	VRT	Vertiv Holdings Co	3.95%	280,449
3	DDOG	Datadog, Inc.	3.90%	353,358
4	PWR	Quanta Services, Inc.	3.74%	117,615
5	HWM	Howmet Aerospace Inc.	3.66%	317,239
6	HLT	Hilton Worldwide Holdings Inc.	3.53%	241,505
7	MPWR	Monolithic Power Systems, Inc.	2.85%	40,776
8	FIX	Comfort Systems USA, Inc.	2.52%	30,917
9	TRGP	Targa Resources Corp.	2.47%	217,238
10	RCL	Royal Caribbean Cruises Ltd.	2.41%	189,573
11	ASTS	AST SpaceMobile, Inc.	2.30%	453,411
12	RKLB	Rocket Lab Corporation	2.28%	356,624
13	CVNA	Carvana Co.	2.24%	687,855
14	TER	Teradyne, Inc.	2.06%	123,117
15	NXT	Nextpower Inc.	1.95%	279,548
16	FAST	Fastenal Company	1.77%	897,610
17	WAT	Waters Corporation	1.76%	102,822
18	LITE	Lumentum Holdings Inc.	1.66%	43,366
19	TPR	Tapestry, Inc.	1.61%	248,436
20	DXCM	DexCom, Inc.	1.55%	469,301
21	ROST	Ross Stores, Inc.	1.53%	147,847
22	IDXX	IDEXX Laboratories, Inc.	1.51%	59,858
23	RDDT	Reddit, Inc.	1.49%	189,116
24	NTRA	Natera, Inc.	1.48%	148,585
25	BURL	Burlington Stores, Inc.	1.47%	101,868

Showing 25 of 71 holdings

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As of May 31, 2026