NBRRX Holdings Information

NBRRX is a mutual fund with a total of 76 individual holdings. The top holdings are IPG Photonics stock at 2.91%, L3Harris Technologies at 2.64%, The Williams Companies at 2.61%, Teledyne Technologies at 2.60%, and CenterPoint Energy at 2.56%.

Total Holdings

Top 10 Percentage

24.62%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

51.82M

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IPGP	IPG Photonics Corporation	2.91%	11,453
2	LHX	L3Harris Technologies, Inc.	2.64%	3,758
3	WMB	The Williams Companies, Inc.	2.61%	18,123
4	TDY	Teledyne Technologies Incorporated	2.60%	1,976
5	CNP	CenterPoint Energy, Inc.	2.56%	30,494
6	GTES	Gates Industrial Corporation plc	2.38%	44,745
7	AER	AerCap Holdings N.V.	2.32%	8,044
8	MCK	McKesson Corporation	2.24%	1,174
9	TNL	Travel + Leisure Co.	2.22%	15,603
10	FE	FirstEnergy Corp.	2.14%	21,622
11	APTV	Aptiv PLC	2.10%	14,813
12	CIEN	Ciena Corporation	2.08%	3,087
13	ACA	Arcosa, Inc.	2.00%	9,623
14	KBR	KBR, Inc.	1.95%	23,872
15	HPE	Hewlett Packard Enterprise Company	1.94%	46,909
16	REG	Regency Centers Corporation	1.91%	12,502
17	BKR	Baker Hughes Company	1.85%	14,680
18	DLTR	Dollar Tree, Inc.	1.77%	7,250
19	TFC	Truist Financial Corporation	1.69%	17,756
20	EOG	EOG Resources, Inc.	1.69%	7,036
21	JLL	Jones Lang LaSalle Incorporated	1.68%	2,758
22	COHR	Coherent Corp.	1.68%	3,355
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.67%	3,486
24	INTC	Intel Corporation	1.67%	18,919
25	GM	General Motors Company	1.61%	10,609

Showing 25 of 76 holdings

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As of Feb 28, 2026