NBFCX Mutual Fund

NBFCX Mutual Fund

NAV$36.23
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Showing top 50 of 53 holdings · as of Feb 28, 2026
NBFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.50%		4.5%199,618$35.37MInfo TechSemiconductors
2
GVMXX
Ssi Us Gov Money Market ClassFinancials · Capital Markets
4.17%		8.7%32,806,315$32.81MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Deutsche Telekom (reg.)
4.06%		12.7%791,568$31.88M
4
AMZN
Amazon.com Inc
3.98%		16.7%148,986$31.29M
5—Airbus Group
3.60%		20.3%130,091$28.32M
6
UCG
Unicredit Spa
3.42%		23.7%314,159$26.88M
7DebtMicrosoft Corp
3.39%		27.1%67,930$26.68M
8—Metaplanet Inc
3.19%		30.3%107,387$25.12M
9—Agnico Eagle Mines Ltd
2.59%		32.9%80,921$20.36M
10
DE
Deere & Co.
2.46%		35.4%30,688$19.32M
11
AEP
American Electric Power Co Inc
2.37%		37.7%139,540$18.67M
12
LLY
Eli Lilly & Co.
2.34%		40.1%17,460$18.37M
13
LMT
Lockheed Martin Corp
2.28%		42.4%27,206$17.90M
14
CNP
Centerpoint Energy Inc.
2.25%		44.6%407,073$17.71M
15
PH
Parker-Hannifin Corp.
2.19%		46.8%17,037$17.19M
16
CVS
Cvs Health Corp.
2.18%		49.0%214,275$17.12M
17
BARC
Barclays Bank Plc
2.15%		51.1%2,774,191$16.93M
18
CCL
Carnival Corporation & plc
2.14%		53.3%532,567$16.80M
19
RO
Developed Markets Roche Holding Ag (participation Certificate)
2.11%		55.4%34,719$16.57M
20
TM
Toyota Motor Corp.
2.08%		57.5%666,500$16.32M
21
STAN
Standard Chartered PLC Shs
2.05%		59.5%652,259$16.10M
22
MUFG
Mitsubishi Ufj Financial Gro
2.05%		61.5%848,100$16.12M
23
DTM
Dt Midstream Inc
2.02%		63.6%114,379$15.88M
24
INTC
Intel Corp.
2.01%		65.6%346,403$15.80M
25
ADI
Analog Devices, Inc.
1.97%		67.5%43,441$15.46M
26
MCK
Mckesson Corp.
1.87%		69.4%14,930$14.74M
27
SHEL
Shell plc
1.60%		71.0%150,337$12.55M
28
GOOG
Alphabet Inc
1.57%		72.6%39,511$12.30M
29
PM
Philip Morris International Inc.
1.45%		74.0%61,203$11.43M
30
BABA
Alibaba Group Holding Limited Ordinary Shares
1.38%		75.4%75,402$10.87M
31
MELI
Mercadolibre Inc
1.37%		76.8%6,123$10.76M
32
HOLN
Lafargeholcim Limited, Class B
1.37%		78.2%117,209$10.81M
33
WFC
Wells Fargo & Co.
1.34%		79.5%129,718$10.57M
34
CSU
Constellation Software Inc/Canada
1.26%		80.8%5,343$9.87M
35
UGI
Ugi Corp
1.25%		82.0%262,300$9.81M
36—Danone S.A. Ordinary Shares
1.25%		83.3%114,349$9.81M
37
UBER
Uber Technologies Inc
1.23%		84.5%128,490$9.69M
38
WBD
Warner Bros. Discovery, Inc
1.14%		85.6%318,757$8.98M
39—Aon Plc
1.08%		86.7%25,209$8.46M
40
V
Visa Inc
1.07%		87.8%26,219$8.39M
41—China Citic Bank Corp Ltd H
1.06%		88.8%9,070,000$8.36M
42—Air Liquide Sa
1.04%		89.9%38,933$8.20M
43
SNOW
Snowflake Inc
1.04%		90.9%48,771$8.21M
44
EPIRA
Epiroc Ab (A Shares)
1.02%		91.9%265,570$8.00M
45
SIE
Siemens Ag, Registered Shares
1.02%		93.0%27,334$7.99M
46—Mitsubishi Heavy Industries Ltd. Com Stk
1.00%		94.0%246,100$7.90M
47
C
Citigroup Inc.
0.98%		94.9%69,750$7.69M
48—Fabletics Series G Pfd Stock
0.19%		95.1%1,000$1.47M
49
DIGT
Digital Core REIT Management Pte Ltd
0.13%		95.3%63,363$1000.0K
50—Arctic Wolf Networks Inc Commo
0.13%		95.4%90,909$1.05M
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NBFCX Mutual Fund All Holdings

NBFCX holdings total 55 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp. at 4.5%, Ssi Us Gov Money Market Class at 4.2%, Deutsche Telekom (reg.) at 4.1%.

NBFCX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 14.6%.

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