NBRAX Holdings Information

NBRAX is a mutual fund with a total of 68 individual holdings. The top holdings are Ryan Specialty Holdings stock at 3.09%, IQVIA Holdings at 2.82%, Huntington Bancshares at 2.40%, Teledyne Technologies at 2.38%, and Intel at 2.35%.

Total Holdings

Top 10 Percentage

24.15%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

54.23M

Forward PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RYAN	Ryan Specialty Holdings, Inc.	3.09%	38,022
2	IQV	IQVIA Holdings Inc.	2.82%	6,516
3	HBAN	Huntington Bancshares Incorporated	2.40%	76,341
4	TDY	Teledyne Technologies Incorporated	2.38%	1,975
5	INTC	Intel Corporation	2.35%	14,123
6	WMB	The Williams Companies, Inc.	2.33%	17,721
7	GTES	Gates Industrial Corporation Ltd.	2.30%	44,653
8	AER	AerCap Holdings N.V.	2.23%	8,039
9	AMS: MICC	The Magnum Ice Cream Company N.V.	2.16%	62,906
10	LION	Lionsgate Studios Corp.	2.08%	85,219
11	KBR	KBR, Inc.	2.02%	29,943
12	VRNS	Varonis Systems, Inc.	1.99%	27,011
13	REZI	Resideo Technologies, Inc.	1.95%	30,874
14	TREX	Trex Company, Inc.	1.93%	24,215
15	CNP	CenterPoint Energy, Inc.	1.88%	24,301
16	VSAT	Viasat, Inc.	1.84%	13,021
17	REG	Regency Centers Corporation	1.83%	12,397
18	BIO	Bio-Rad Laboratories, Inc.	1.83%	3,054
19	JLL	Jones Lang LaSalle Incorporated	1.82%	2,789
20	IPGP	IPG Photonics Corporation	1.79%	11,427
21	GL	Globe Life Inc.	1.79%	5,333
22	FE	FirstEnergy Corp.	1.77%	19,859
23	GM	General Motors Company	1.74%	10,621
24	PATH	UiPath, Inc.	1.73%	73,665
25	GTLB	GitLab Inc.	1.67%	26,337

Showing 25 of 68 holdings

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As of Jul 31, 2026