NBMTX Holdings Information

NBMTX is a mutual fund with a total of 77 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 4.80%, Vertiv Holdings Co at 3.88%, Hilton Worldwide Holdings at 3.72%, Howmet Aerospace at 3.49%, and Cencora at 3.07%.

Total Holdings

Top 10 Percentage

32.43%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.86B

Forward PE Ratio

27.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.80%	88,997,908
2	VRT	Vertiv Holdings Co	3.88%	287,678
3	HLT	Hilton Worldwide Holdings Inc.	3.72%	226,984
4	HWM	Howmet Aerospace Inc.	3.49%	281,184
5	COR	Cencora, Inc.	3.07%	181,257
6	PWR	Quanta Services, Inc.	3.01%	101,601
7	MPWR	Monolithic Power Systems, Inc.	2.85%	48,342
8	CAH	Cardinal Health, Inc.	2.65%	232,972
9	RCL	Royal Caribbean Cruises Ltd.	2.64%	178,174
10	NET	Cloudflare, Inc.	2.32%	208,471
11	ROST	Ross Stores, Inc.	2.24%	191,487
12	TRGP	Targa Resources Corp.	2.21%	163,600
13	FIX	Comfort Systems USA, Inc.	2.15%	28,957
14	FAST	Fastenal Company	2.10%	840,708
15	ASTS	AST SpaceMobile, Inc.	1.96%	439,171
16	CVNA	Carvana Co.	1.80%	106,191
17	INSM	Insmed Incorporated	1.75%	198,425
18	IDXX	IDEXX Laboratories, Inc.	1.63%	53,780
19	TSX: CLS	Celestica Inc.	1.58%	103,945
20	LPLA	LPL Financial Holdings Inc.	1.50%	92,307
21	TPR	Tapestry, Inc.	1.48%	194,034
22	WAT	Waters Corporation	1.37%	85,272
23	DDOG	Datadog, Inc.	1.32%	207,580
24	NTRA	Natera, Inc.	1.29%	119,986
25	DRI	Darden Restaurants, Inc.	1.29%	122,198

Showing 25 of 77 holdings

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As of Mar 31, 2026