NBRTX Holdings Information

NBRTX is a mutual fund with a total of 68 individual holdings. The top holdings are IQVIA Holdings stock at 3.13%, Ryan Specialty Holdings at 2.95%, Intel at 2.51%, The Williams Companies at 2.44%, and The Magnum Ice Cream Company at 2.36%.

Total Holdings

Top 10 Percentage

24.50%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

51.77M

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQV	IQVIA Holdings Inc.	3.13%	6,478
2	RYAN	Ryan Specialty Holdings, Inc.	2.95%	37,801
3	INTC	Intel Corporation	2.51%	15,202
4	WMB	The Williams Companies, Inc.	2.44%	17,618
5	AMS: MICC	The Magnum Ice Cream Company N.V.	2.36%	62,540
6	WIX	Wix.com Ltd.	2.31%	14,140
7	GTLB	GitLab Inc.	2.25%	26,184
8	TDY	Teledyne Technologies Incorporated	2.22%	1,963
9	VRNS	Varonis Systems, Inc.	2.17%	26,854
10	BIO	Bio-Rad Laboratories, Inc.	2.17%	3,036
11	GTES	Gates Industrial Corporation Ltd.	2.10%	44,393
12	KBR	KBR, Inc.	2.06%	29,769
13	TREX	Trex Company, Inc.	2.03%	24,074
14	PATH	UiPath, Inc.	2.01%	58,404
15	AER	AerCap Holdings N.V.	2.01%	7,457
16	HBAN	Huntington Bancshares Incorporated	1.94%	63,001
17	HAE	Haemonetics Corporation	1.87%	9,840
18	LION	Lionsgate Studios Corp.	1.77%	84,723
19	CNP	CenterPoint Energy, Inc.	1.77%	24,159
20	ZM	Zoom Communications, Inc.	1.75%	9,801
21	BKR	Baker Hughes Company	1.73%	14,727
22	COHR	Coherent Corp.	1.73%	3,364
23	ADBE	Adobe Inc.	1.70%	3,140
24	GL	Globe Life Inc.	1.69%	5,302
25	FE	FirstEnergy Corp.	1.67%	19,743

Showing 25 of 68 holdings

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As of Aug 31, 2026