NBNGX holdings — Sit Mid Cap Growth Fund
Sit Mid Cap Growth Fund (NBNGX) held 64 positions with net assets of $236M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.7% of the fund, led by AVGO, ANET, AMAT.
NBNGX top holdings
- AVGO BROADCOM INC — 8.99% ($21.3M)
- ANET ARISTA NETWORKS INC — 8.89% ($21.0M)
- AMAT APPLIED MATERIALS INC — 6.47% ($15.3M)
- CIEN CIENA CORP — 3.43% ($8.11M)
- COHR COHERENT CORP — 3.31% ($7.83M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 3.16% ($7.46M)
- TJX TJX COMPANIES INC (THE) — 2.98% ($7.04M)
- FIGXX FIDELITY COLCHESTER STREET TRUST — 2.34% ($5.54M)
- CRWD CROWDSTRIKE HOLDINGS INC — 2.10% ($4.96M)
- DOV DOVER CORP — 2.07% ($4.91M)
- AMP AMERIPRISE FINANCIAL INC — 1.94% ($4.59M)
- DDOG DATADOG INC — 1.92% ($4.53M)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 1.72% ($4.07M)
- AGX ARGAN INC — 1.72% ($4.07M)
- HUBB HUBBELL INC — 1.66% ($3.92M)
- WCN WASTE CONNECTIONS INC — 1.65% ($3.90M)
- ULTA ULTA BEAUTY INC — 1.64% ($3.88M)
- VRT VERTIV HOLDINGS COMPANY — 1.64% ($3.88M)
- AXON AXON ENTERPRISE INC — 1.61% ($3.81M)
- GKOS GLAUKOS CORP — 1.57% ($3.71M)
- CSL CARLISLE COMPANIES INC — 1.55% ($3.65M)
- CG CARLYLE GROUP INC (THE) — 1.53% ($3.61M)
- AME AMETEK INC — 1.50% ($3.55M)
- PTC PTC INC — 1.42% ($3.35M)
- DXCM DEXCOM INC — 1.37% ($3.24M)
What are NBNGX's top 10 holdings?
AVGO (9.0%), ANET (8.9%), AMAT (6.5%), CIEN (3.4%), COHR (3.3%), MPWR (3.2%), TJX (3.0%), FIGXX (2.3%), CRWD (2.1%), DOV (2.1%).
How many stocks are in NBNGX?
Sit Mid Cap Growth Fund reported 64 holdings as of June 30, 2026.