NBMVX Holdings Information

NBMVX is a mutual fund with a total of 113 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 6.10%, FirstCash Holdings at 2.95%, DT Midstream at 2.29%, Wintrust Financial at 2.13%, and ServiceTitan at 1.76%.

Total Holdings

113

Top 10 Percentage

23.37%

Asset Class

Equity

Fund Category

Small Growth

Assets

656.99M

Forward PE Ratio

24.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	6.10%	40,176,771
2	FCFS	FirstCash Holdings, Inc.	2.95%	95,316
3	DTM	DT Midstream, Inc.	2.29%	108,998
4	WTFC	Wintrust Financial Corporation	2.13%	87,976
5	TTAN	ServiceTitan, Inc.	1.76%	139,197
6	LTH	Life Time Group Holdings, Inc.	1.74%	254,169
7	FROG	JFrog Ltd.	1.64%	135,246
8	ESE	ESCO Technologies Inc.	1.63%	34,018
9	BTSG	BrightSpring Health Services, Inc.	1.59%	175,469
10	PIPR	Piper Sandler Companies	1.54%	133,380
11	RUSHA	Rush Enterprises, Inc.	1.41%	116,219
12	AIT	Applied Industrial Technologies, Inc.	1.40%	26,671
13	MOG.A	Moog Inc.	1.36%	22,880
14	HQY	HealthEquity, Inc.	1.33%	86,677
15	DNTH	Dianthus Therapeutics, Inc.	1.32%	81,118
16	ZETA	Zeta Global Holdings Corp.	1.32%	400,685
17	COGT	Cogent Biosciences, Inc.	1.30%	219,911
18	BBIO	BridgeBio Pharma, Inc.	1.28%	105,523
19	XENE	Xenon Pharmaceuticals Inc.	1.27%	133,405
20	AIR	AAR Corp.	1.24%	58,281
21	PTGX	Protagonist Therapeutics, Inc.	1.21%	58,504
22	CHEF	The Chefs' Warehouse, Inc.	1.21%	69,188
23	SNEX	StoneX Group Inc.	1.17%	100,248
24	OSW	OneSpaWorld Holdings Limited	1.16%	296,344
25	AGX	Argan, Inc.	1.14%	13,101

Showing 25 of 113 holdings

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As of Jul 31, 2026