NBFAX Mutual Fund

NBFAX Mutual Fund

NAV$34.10
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Showing top 50 of 56 holdings · as of Sep 30, 2026
NBFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.46%		4.5%145,674$36.29MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.41%		8.9%157,211$35.90MInfo TechSemiconductors
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
4.39%		13.3%1,522,200$35.78M
4—Samsung Electronics (Equity)
3.93%		17.2%161,180$31.97M
5
LRCX
Lam Research Corp
3.75%		20.9%93,002$30.55M
6—Ssc Government Mm Gvmxx 12/31/2030
3.61%		24.6%29,387,308$29.39M
7
UCG
Unicredit Spa
3.60%		28.2%314,159$29.35M
8
SNOW
Snowflake Inc
3.51%		31.7%84,132$28.57M
9
GOOG
Alphabet Inc. C
3.11%		34.8%74,405$25.35M
10
AAPL
Apple Inc
3.07%		37.8%75,186$25.04M
11
MSFT
Microsoft Corp
2.59%		40.4%41,172$21.12M
12
DE
Deere & Co Sedol 2261203
2.53%		43.0%30,688$20.61M
13
INTC
Intel Corp.
2.53%		45.5%171,122$20.57M
14
STAN
Standard Chartered Plc
2.43%		47.9%652,259$19.76M
15
ADI
Analog Devices
2.12%		50.0%43,441$17.23M
16
BARC
Barclays Bank Plc
2.06%		52.1%2,774,191$16.76M
17—Thermo Fisher
2.05%		54.2%24,782$16.73M
18
AEP
American Electri
2.03%		56.2%139,540$16.56M
19
PH
Parker-Hannifin Corp.
2.00%		58.2%17,037$16.28M
20
CYATY
Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)
1.85%		60.0%244,200$15.07M
21
CNP
Centerpoint Energy Inc.
1.84%		61.9%407,073$14.98M
22
META
Meta Platforms Inc
1.82%		63.7%20,408$14.80M
23—Total Fina Elf Holdings Usa, Inc.
1.82%		65.5%172,814$14.84M
24—Kioxia Holdings Corp
1.77%		67.3%125,700$14.45M
25
SHEL
Shell Plc
1.75%		69.0%150,337$14.29M
26
DTM
DT Midstream Inc
1.68%		70.7%114,379$13.66M
27
CONG
Continental Ag
1.68%		72.4%180,908$13.69M
28—Fujikura Ltd /JPY/
1.60%		74.0%393,600$13.06M
29
LONN
Lonza Group Ag
1.54%		75.5%18,351$12.55M
30—Mitsubishi Heavy Industries Ltd. Com Stk
1.53%		77.1%509,600$12.43M
31
CVS
Cvs Health Corp
1.52%		78.6%144,801$12.41M
32
LLY
Eli Lilly & Co
1.46%		80.0%10,272$11.89M
33
HOLN
Lafargeholcim Limited, Class B
1.46%		81.5%149,690$11.86M
34
E
Eni S.p.A.
1.42%		82.9%423,968$11.53M
35
BSN
Danone S.A. Ordinary Shares
1.34%		84.3%164,152$10.90M
36
UNH
Unitedhealth Group Inc
1.31%		85.6%29,067$10.67M
37
CSX
Csx Corp.
1.28%		86.9%224,115$10.42M
38
PFGC
Performance Food Group Co
1.20%		88.1%106,585$9.75M
39—Hd Hyundai Marine Solution Co Ltd
1.19%		89.2%55,076$9.68M
40
ECHO
Echostar Corp
1.08%		90.3%98,435$8.80M
41—Databricks
0.98%		91.3%31,621$8.00M
42
TM
Toyota Motor Corp
0.96%		92.3%419,300$7.78M
43—Bank of America Corp.:
0.93%		93.2%139,423$7.59M
44
CSU
Constellation Software Inc/Canada
0.93%		94.1%3,732$7.59M
45
WDC
Western Digital Corp.
0.92%		95.0%16,458$7.48M
46
PNC
PNC Financial Services Group Inc.
0.90%		95.9%32,959$7.33M
47
C
Citigroup Inc.
0.84%		96.8%52,534$6.80M
48—Agnico Eagle Mines Ltd
0.80%		97.6%35,756$6.55M
49—Mitsui & Co., Ltd
0.79%		98.4%206,200$6.46M
50—Siemens Energy A
0.77%		99.1%39,097$6.29M
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Not reported for this fund: share changes.
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NBFAX Mutual Fund All Holdings

NBFAX holdings total 56 positions. The top 10 holdings account for 37.8% of the fund, led by Amazon.Com Inc at 4.5%, Nvidia Corp at 4.4%, Mitsubishi Ufj Financial Group Inc at 4.4%.

NBFAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 23.8%.

NBFAX sectors provide a detailed breakdown. NBFAX overlap shows how holdings compare to other funds in your portfolio.