NBFCX Mutual Fund

NBFCX Mutual Fund

NAV$34.17
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Showing the top 10 of 56 holdings · as of Sep 30, 2026
Top 10 weight
37.84%
NBFCX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingData & AnalyticsSupply ChainCybersecurity

NBFCX Mutual Fund Top Holdings

NBFCX holdings top 10 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%.

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

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