NBNGX Holdings Information

NBNGX is a mutual fund with a total of 66 individual holdings. The top holdings are Broadcom stock at 9.99%, Arista Networks at 8.14%, The TJX Companies at 3.29%, Applied Materials at 2.50%, and Ulta Beauty at 2.39%.

Total Holdings

Top 10 Percentage

37.54%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

218.89M

Forward PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.99%	62,700
2	ANET	Arista Networks, Inc.	8.14%	135,050
3	TJX	The TJX Companies, Inc.	3.29%	46,500
4	AMAT	Applied Materials, Inc.	2.50%	21,175
5	ULTA	Ulta Beauty, Inc.	2.39%	8,600
6	PTC	PTC Inc.	2.37%	29,500
7	CG	The Carlyle Group Inc.	2.33%	85,700
8	AMP	Ameriprise Financial, Inc.	2.26%	10,000
9	MPWR	Monolithic Power Systems, Inc.	2.25%	5,400
10	ADSK	Autodesk, Inc.	2.02%	14,800
11	DOV	Dover Corporation	1.97%	21,875
12	EXAS	Exact Sciences Corporation	1.91%	40,850
13	TSX: WCN	Waste Connections, Inc.	1.89%	23,400
14	ICE	Intercontinental Exchange, Inc.	1.89%	25,300
15	PODD	Insulet Corporation	1.85%	14,175
16	FIGXX	Fidelity Government Portfolio	1.80%	3,902,247
17	CIEN	Ciena Corporation	1.78%	16,525
18	AXON	Axon Enterprise, Inc.	1.78%	6,800
19	CCEP	Coca-Cola Europacific Partners PLC	1.70%	40,700
20	COHR	Coherent Corp.	1.69%	19,850
21	TMO	Thermo Fisher Scientific Inc.	1.63%	6,100
22	HUBB	Hubbell Incorporated	1.53%	7,500
23	J	Jacobs Solutions Inc.	1.51%	24,700
24	CSL	Carlisle Companies Incorporated	1.48%	10,075
25	DXCM	DexCom, Inc.	1.47%	48,040

Showing 25 of 66 holdings

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As of Dec 31, 2025