NBSMX Holdings Information

NBSMX is a mutual fund with a total of 103 individual holdings. The top holdings are FormFactor stock at 2.68%, SiTime at 2.46%, nLIGHT at 2.15%, FirstCash Holdings at 2.04%, and Fabrinet at 1.96%.

Total Holdings

103

Top 10 Percentage

19.98%

Asset Class

Equity

Fund Category

Small Growth

Assets

656.99M

Forward PE Ratio

29.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FORM	FormFactor, Inc.	2.68%	121,415
2	SITM	SiTime Corporation	2.46%	23,906
3	LASR	nLIGHT, Inc.	2.15%	223,672
4	FCFS	FirstCash Holdings, Inc.	2.04%	68,161
5	FN	Fabrinet	1.96%	25,207
6	n/a	Ssc Government Mm Gvmxx	1.84%	13,307,511
7	RMBS	Rambus Inc.	1.75%	95,644
8	SEI	Solaris Energy Infrastructure, Inc.	1.74%	156,513
9	LTH	Life Time Group Holdings, Inc.	1.70%	302,169
10	DTM	DT Midstream, Inc.	1.66%	81,998
11	BTSG	BrightSpring Health Services, Inc.	1.64%	170,798
12	ESE	ESCO Technologies Inc.	1.64%	34,018
13	WTFC	Wintrust Financial Corporation	1.64%	74,027
14	AEIS	Advanced Energy Industries, Inc.	1.58%	30,590
15	VIAV	Viavi Solutions Inc.	1.44%	217,776
16	CHEF	The Chefs' Warehouse, Inc.	1.35%	102,064
17	KRYS	Krystal Biotech, Inc.	1.35%	26,363
18	PTGX	Protagonist Therapeutics, Inc.	1.31%	77,650
19	PIPR	Piper Sandler Companies	1.29%	129,457
20	AIT	Applied Industrial Technologies, Inc.	1.25%	26,671
21	MXL	MaxLinear, Inc.	1.24%	69,983
22	SIMO	Silicon Motion Technology Corporation	1.23%	26,737
23	MOG.A	Moog Inc.	1.22%	20,800
24	DOCN	DigitalOcean Holdings, Inc.	1.21%	55,653
25	AGX	Argan, Inc.	1.20%	10,901

Showing 25 of 103 holdings

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As of Jun 30, 2026