NBMTX Holdings Information

NBMTX is a mutual fund with a total of 67 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 3.52%, Howmet Aerospace at 3.36%, Cloudflare at 3.32%, Reddit at 3.05%, and Monolithic Power Systems at 3.03%.

Total Holdings

Top 10 Percentage

30.23%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.98B

Forward PE Ratio

31.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	3.52%	238,742
2	HWM	Howmet Aerospace Inc.	3.36%	319,400
3	NET	Cloudflare, Inc.	3.32%	328,069
4	RDDT	Reddit, Inc.	3.05%	258,563
5	MPWR	Monolithic Power Systems, Inc.	3.03%	65,024
6	CVNA	Carvana Co.	2.97%	137,114
7	RCL	Royal Caribbean Cruises Ltd.	2.94%	205,451
8	COR	Cencora, Inc.	2.92%	168,138
9	VST	Vistra Corp.	2.59%	312,967
10	HOOD	Robinhood Markets, Inc.	2.52%	432,870
11	RBLX	Roblox Corporation	2.46%	591,015
12	PWR	Quanta Services, Inc.	2.46%	113,353
13	AFRM	Affirm Holdings, Inc.	2.41%	629,112
14	VRT	Vertiv Holdings Co	2.10%	252,094
15	DDOG	Datadog, Inc.	2.03%	290,187
16	ARES	Ares Management Corporation	1.93%	232,589
17	FAST	Fastenal Company	1.89%	918,431
18	FIX	Comfort Systems USA, Inc.	1.84%	38,357
19	EXPE	Expedia Group, Inc.	1.81%	124,452
20	HEI	HEICO Corporation	1.78%	107,297
21	EVR	Evercore Inc.	1.76%	100,471
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.70%	83,150
23	NTRA	Natera, Inc.	1.67%	141,657
24	FLUT	Flutter Entertainment plc	1.60%	145,100
25	AXON	Axon Enterprise, Inc.	1.58%	53,989

Showing 25 of 67 holdings

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As of Dec 31, 2025