NBMLX Holdings Information

NBMLX is a mutual fund with a total of 79 individual holdings. The top holdings are Snowflake stock at 3.70%, iShares Russell Mid-Cap Growth ETF at 3.34%, Cloudflare at 3.25%, Targa Resources at 2.77%, and Datadog at 2.74%.

Total Holdings

Top 10 Percentage

27.29%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.15B

Forward PE Ratio

29.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.70%	239,826
2	IWP	iShares Russell Mid-Cap Growth ETF	3.34%	511,949
3	NET	Cloudflare, Inc.	3.25%	229,244
4	TRGP	Targa Resources Corp.	2.77%	203,181
5	DDOG	Datadog, Inc.	2.74%	248,268
6	HOOD	Robinhood Markets, Inc.	2.66%	544,838
7	LITE	Lumentum Holdings Inc.	2.63%	61,793
8	FAST	Fastenal Company	2.18%	951,110
9	TER	Teradyne, Inc.	2.08%	127,823
10	GWW	W.W. Grainger, Inc.	1.95%	32,000
11	FIX	Comfort Systems USA, Inc.	1.81%	25,125
12	AXON	Axon Enterprise, Inc.	1.80%	68,400
13	NTRA	Natera, Inc.	1.77%	118,216
14	AFRM	Affirm Holdings, Inc.	1.77%	510,274
15	CASY	Casey's General Stores, Inc.	1.76%	50,249
16	BNY	The Bank of New York Mellon Corporation	1.75%	233,483
17	DXCM	DexCom, Inc.	1.71%	403,750
18	IDXX	IDEXX Laboratories, Inc.	1.66%	64,068
19	EXPE	Expedia Group, Inc.	1.65%	112,067
20	DRI	Darden Restaurants, Inc.	1.62%	162,253
21	MPC	Marathon Petroleum Corporation	1.62%	93,100
22	RCL	Royal Caribbean Cruises Ltd.	1.59%	127,573
23	LYV	Live Nation Entertainment, Inc.	1.58%	189,222
24	AU	AngloGold Ashanti plc	1.49%	285,500
25	MCHP	Microchip Technology Incorporated	1.49%	436,027

Showing 25 of 79 holdings

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As of Aug 31, 2026