NBNGX Holdings Information

NBNGX is a mutual fund with a total of 66 individual holdings. The top holdings are Broadcom stock at 9.35%, Arista Networks at 7.33%, The TJX Companies at 3.58%, Applied Materials at 3.49%, and Ciena at 3.09%.

Total Holdings

Top 10 Percentage

39.05%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

231.07M

Forward PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.35%	62,700
2	ANET	Arista Networks, Inc.	7.33%	123,800
3	TJX	The TJX Companies, Inc.	3.58%	46,500
4	AMAT	Applied Materials, Inc.	3.49%	21,175
5	CIEN	Ciena Corporation	3.09%	16,525
6	MPWR	Monolithic Power Systems, Inc.	2.85%	5,400
7	FIGXX	Fidelity Government Portfolio	2.72%	5,651,272
8	COHR	Coherent Corp.	2.28%	19,850
9	DOV	Dover Corporation	2.20%	21,875
10	ULTA	Ulta Beauty, Inc.	2.17%	8,600
11	AMP	Ameriprise Financial, Inc.	2.14%	10,000
12	PTC	PTC Inc.	2.03%	29,500
13	CG	The Carlyle Group Inc.	2.00%	85,700
14	ICE	Intercontinental Exchange, Inc.	1.92%	25,300
15	TSX: WCN	Waste Connections, Inc.	1.83%	23,400
16	CCEP	Coca-Cola Europacific Partners PLC	1.78%	40,700
17	HUBB	Hubbell Incorporated	1.77%	7,500
18	ADSK	Autodesk, Inc.	1.71%	14,800
19	LNG	Cheniere Energy, Inc.	1.64%	12,000
20	CSL	Carlisle Companies Incorporated	1.62%	10,075
21	AME	AMETEK, Inc.	1.52%	14,675
22	J	Jacobs Solutions Inc.	1.52%	24,700
23	DXCM	DexCom, Inc.	1.45%	48,040
24	TMO	Thermo Fisher Scientific Inc.	1.45%	6,100
25	PODD	Insulet Corporation	1.43%	14,175

Showing 25 of 66 holdings

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As of Mar 31, 2026