NBREX Holdings Information

NBREX is a mutual fund with a total of 79 individual holdings. The top holdings are Intel stock at 3.19%, Hewlett Packard Enterprise Company at 2.94%, IPG Photonics at 2.37%, The Williams Companies at 2.30%, and CenterPoint Energy at 2.27%.

Total Holdings

Top 10 Percentage

24.06%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

53.90M

Forward PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	3.19%	15,023
2	HPE	Hewlett Packard Enterprise Company	2.94%	36,854
3	IPGP	IPG Photonics Corporation	2.37%	11,168
4	WMB	The Williams Companies, Inc.	2.30%	17,357
5	CNP	CenterPoint Energy, Inc.	2.27%	29,029
6	TDY	Teledyne Technologies Incorporated	2.22%	1,935
7	LION	Lionsgate Studios Corp.	2.22%	83,287
8	COHR	Coherent Corp.	2.21%	3,297
9	ACA	Arcosa, Inc.	2.19%	9,307
10	IQV	IQVIA Holdings Inc.	2.14%	6,339
11	GTES	Gates Industrial Corporation plc	2.09%	43,456
12	MTSI	MACOM Technology Solutions Holdings, Inc.	2.05%	3,027
13	AER	AerCap Holdings N.V.	2.02%	7,824
14	CIEN	Ciena Corporation	1.92%	1,787
15	LHX	L3Harris Technologies, Inc.	1.85%	3,159
16	AMS: MICC	The Magnum Ice Cream Company N.V.	1.82%	60,584
17	FE	FirstEnergy Corp.	1.80%	20,969
18	REG	Regency Centers Corporation	1.73%	12,079
19	VRNS	Varonis Systems, Inc.	1.73%	27,359
20	APTV	Aptiv PLC	1.73%	13,747
21	BKR	Baker Hughes Company	1.71%	14,414
22	EOG	EOG Resources, Inc.	1.70%	6,884
23	RYAN	Ryan Specialty Holdings, Inc.	1.68%	28,439
24	KBR	KBR, Inc.	1.64%	25,292
25	SWKS	Skyworks Solutions, Inc.	1.64%	11,346

Showing 25 of 79 holdings

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As of May 31, 2026