NBNGX Mutual Fund

NAV$27.60

AUM$232M

TER1.25%

Holdings65

NBNGX Mutual Fund

NAV$27.60

Sit Mid Cap Growth Fund

AUM$232M

TER1.25%

Holdings65

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Showing top 20 of 65 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AVGO	Broadcom Inc	9.36%	62,700	$19.41M	••••••	••••••••	••••••••
2	ANET	Arista Networks Inc.	7.33%	123,800	$15.20M	••••••	••••••••	••••••••
3	TJX	Tjx Cos., Inc.	3.58%	46,500	$7.43M	••••••	••••••••	••••••••
4	AMAT	Applied Materials, Inc.	3.49%	21,175	$7.24M	••••••	••••••••	••••••••
5	CIEN	Ciena Corp	3.09%	16,525	$6.42M	••••••	••••••••	••••••••
6	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	2.85%	5,400	$5.90M	••••••	••••••••	••••••••
7	FIGXX	Fidelity Government Portfolio	2.73%	5,651,272	$5.65M	••••••	••••••••	••••••••
8	COHR	Coherent Corp.	2.28%	19,850	$4.73M	••••••	••••••••	••••••••
9	DOV	Dover Corp.	2.20%	21,875	$4.56M	••••••	••••••••	••••••••
10	ULTA	Ulta Beauty Inc.	2.17%	8,600	$4.50M	••••••	••••••••	••••••••
11	AMP	Ameriprise Financial Inc	2.14%	10,000	$4.44M	••••••	••••••••	••••••••
12	PTC	Ptc Inc	2.03%	29,500	$4.20M	••••••	••••••••	••••••••
13	CG	Carlyle Group (The)	2.00%	85,700	$4.15M	••••••	••••••••	••••••••
14	ICE	International Exchange, Inc.	1.92%	25,300	$3.98M	••••••	••••••••	••••••••
15	WCN:CA	Waste Connections Inc Common Stock Cad 0	1.83%	23,400	$3.80M	••••••	••••••••	••••••••
16	CCEP	Coca-cola European Partners Plc	1.78%	40,700	$3.69M	••••••	••••••••	••••••••
17	HUBB	Hubbell Inc.	1.78%	7,500	$3.68M	••••••	••••••••	••••••••
18	ADSK	Autodesk, Inc.	1.71%	14,800	$3.54M	••••••	••••••••	••••••••
19	LNG	Cheniere Energy Inc.	1.64%	12,000	$3.41M	••••••	••••••••	••••••••
20	CSL	Csl Ltd. - Adr	1.62%	10,075	$3.36M	••••••	••••••••	••••••••

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NBNGX Mutual Fund All Holdings

NBNGX holdings total 65 positions. The top 10 holdings account for 39.1% of the fund, led by Broadcom Inc at 9.4%, Arista Networks Inc. at 7.3%, Tjx Cos., Inc. at 3.6%.

NBNGX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 36.2%.

NBNGX sector allocation provides a detailed breakdown. NBNGX overlap tool shows how holdings compare to other funds in your portfolio.