NBNGX Holdings Information

NBNGX is a mutual fund with a total of 65 individual holdings. The top holdings are Broadcom stock at 8.99%, Arista Networks at 8.89%, Applied Materials at 6.47%, Ciena at 3.43%, and Coherent at 3.31%.

Total Holdings

Top 10 Percentage

43.72%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

236.50M

Forward PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.99%	56,300
2	ANET	Arista Networks, Inc.	8.89%	123,800
3	AMAT	Applied Materials, Inc.	6.47%	21,175
4	CIEN	Ciena Corporation	3.43%	16,525
5	COHR	Coherent Corp.	3.31%	19,850
6	MPWR	Monolithic Power Systems, Inc.	3.15%	5,400
7	TJX	The TJX Companies, Inc.	2.98%	46,500
8	FIGXX	Fidelity Government Portfolio	2.34%	5,540,492
9	CRWD	CrowdStrike Holdings, Inc.	2.10%	6,500
10	DOV	Dover Corporation	2.07%	21,875
11	AMP	Ameriprise Financial, Inc.	1.94%	10,000
12	DDOG	Datadog, Inc.	1.91%	17,400
13	CCEP	Coca-Cola Europacific Partners PLC	1.72%	40,700
14	AGX	Argan, Inc.	1.72%	5,100
15	HUBB	Hubbell Incorporated	1.66%	7,500
16	TSX: WCN	Waste Connections, Inc.	1.65%	23,400
17	ULTA	Ulta Beauty, Inc.	1.64%	8,600
18	VRT	Vertiv Holdings Co	1.64%	11,575
19	AXON	Axon Enterprise, Inc.	1.61%	6,800
20	GKOS	Glaukos Corporation	1.57%	26,515
21	CSL	Carlisle Companies Incorporated	1.54%	10,075
22	CG	The Carlyle Group Inc.	1.52%	85,700
23	AME	AMETEK, Inc.	1.50%	14,675
24	PTC	PTC Inc.	1.42%	29,500
25	DXCM	DexCom, Inc.	1.37%	48,040

Showing 25 of 65 holdings

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As of Jun 30, 2026