NBFAX Mutual Fund

NBFAX Mutual Fund

NAV$35.92
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Showing top 50 of 54 holdings · as of Feb 28, 2026
NBFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.50%		4.5%199,618$35.37MInfo TechSemiconductors
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
4.41%		8.9%53,454$34.65MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
4.17%		13.1%32,806,315$32.81M
4—Deutsche Telekom (reg.)
4.06%		17.1%791,568$31.88M
5
AMZN
Amazon.com Inc
3.98%		21.1%148,986$31.29M
6—Airbus Group
3.60%		24.7%130,091$28.32M
7
UCG
Unicredit Spa
3.42%		28.1%314,159$26.88M
8
MSFT
Microsoft Corp
3.39%		31.5%67,930$26.68M
9—Pg Photonics Corp.
3.19%		34.7%107,387$25.12M
10—Agnico Eagle Mines Ltd
2.59%		37.3%80,921$20.36M
11
DE
Deere & Co Sedol 2261203
2.46%		39.8%30,688$19.32M
12
AEP
American Electric Power Co Inc
2.37%		42.1%139,540$18.67M
13
LLY
Eli Lilly & Co.
2.34%		44.5%17,460$18.37M
14
LMT
Lockheed Martin Corp
2.28%		46.8%27,206$17.90M
15
CNP
Centerpoint Energy Inc.
2.25%		49.0%407,073$17.71M
16
PH
Parker-Hannifin Corp.
2.19%		51.2%17,037$17.19M
17
CVS
Cvs Health Corp.
2.18%		53.4%214,275$17.12M
18
BARC
Barclays Bank Plc
2.15%		55.5%2,774,191$16.93M
19
CCL
Carnival Corporation & plc
2.14%		57.7%532,567$16.80M
20
RO
Developed Markets Roche Holding Ag (participation Certificate)
2.11%		59.8%34,719$16.57M
21
TM
Toyota Motor Corp
2.08%		61.9%666,500$16.32M
22
STAN
Standard Chartered PLC Shs
2.05%		63.9%652,259$16.10M
23
MUFG
Mitsubishi Ufj Financial Gro
2.05%		66.0%848,100$16.12M
24
DTM
DT Midstream Inc
2.02%		68.0%114,379$15.88M
25
INTC
Intel Corp
2.01%		70.0%346,403$15.80M
26
ADI
Analog Devices, Inc.
1.97%		72.0%43,441$15.46M
27
MCK
Mckesson Corp
1.87%		73.8%14,930$14.74M
28
SHEL
Shell Plc
1.60%		75.4%150,337$12.55M
29
GOOG
Alphabet Inc. C
1.57%		77.0%39,511$12.30M
30
PM
Philip Morris International Inc.
1.45%		78.4%61,203$11.43M
31
BABA
Alibaba Group Holding Limited Ordinary Shares
1.38%		79.8%75,402$10.87M
32
MELI
Mercadolibre Inc
1.37%		81.2%6,123$10.76M
33
HOLN
Lafargeholcim Limited, Class B
1.37%		82.6%117,209$10.81M
34
WFC
Wells Fargo & Co.
1.34%		83.9%129,718$10.57M
35
CSU
Constellation Software Inc/Canada
1.26%		85.2%5,343$9.87M
36
UGI
Ugi Corp
1.25%		86.4%262,300$9.81M
37—Danone S.A. Ordinary Shares
1.25%		87.7%114,349$9.81M
38
UBER
Uber Technologies Inc
1.23%		88.9%128,490$9.69M
39
WBD
Warner Bros. Discovery, Inc
1.14%		90.0%318,757$8.98M
40—Aon Plc-Class A
1.08%		91.1%25,209$8.46M
41
V
Visa Inc Class A
1.07%		92.2%26,219$8.39M
42—China Citic Bank Corp Ltd H
1.06%		93.3%9,070,000$8.36M
43—Air Liquide Sa
1.04%		94.3%38,933$8.20M
44
SNOW
Snowflake Inc
1.04%		95.3%48,771$8.21M
45
EPIRA
Epiroc Ab (A Shares)
1.02%		96.4%265,570$8.00M
46
SIE
Siemens Ag, Registered Shares
1.02%		97.4%27,334$7.99M
47—Mitsubishi Heavy Industries Ltd. Com Stk
1.00%		98.4%246,100$7.90M
48
C
Citigroup Inc.
0.98%		99.4%69,750$7.69M
49DebtFarm Mortgage Trust, Series 2024-1, Class A1
0.19%		99.5%1,000$1.47M
50
DIGT
Digital Core REIT Management Pte Ltd
0.13%		99.7%63,363$1000.0K
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NBFAX Mutual Fund All Holdings

NBFAX holdings total 55 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 4.5%, Meta Platforms, Inc. at 4.4%, State Street Institutional US Government Money Market Fund at 4.2%.

NBFAX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 14.6%.

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