NBHEX Mutual Fund

NBHEX Mutual Fund

NAV$16.79
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Showing top 50 of 84 holdings · as of Sep 30, 2026
NBHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instrument IncInfo Tech · Semiconductors
3.08%		3.1%106,630$29.87MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
2.96%		6.0%86,930$28.76MFinancialsBanks
Sector and industry · Pro
3—AstraZeneca PLC
2.71%		8.8%163,050$26.33M
4
SWX
Southwest Gas Holdings Inc
2.53%		11.3%300,901$24.54M
5
NFG
National Fuel Gas Co
2.49%		13.8%318,125$24.13M
6
BAES
Bae Systems Plc
2.35%		16.1%880,740$22.80M
7
AMSJ
Anglo American Platinum Ltd
2.31%		18.4%286,775$22.43M
8
EMR
Emerson Elec Co
2.30%		20.7%144,010$22.34M
9—Noble Corp Plc
2.25%		23.0%522,615$21.81M
10
BRX
Brixmor Property Group Inc
2.24%		25.2%786,091$21.70M
11
MS
Morgan Stanley
2.24%		27.5%115,561$21.73M
12—Bank of America Corp.:
2.18%		29.6%388,340$21.14M
13
RO
Roche Holdings Ag
2.17%		31.8%406,221$21.07M
14
DRI
Darden Restaurants Inc.
2.11%		33.9%106,000$20.48M
15
XOM
ExxonMobil Corp.
2.04%		36.0%121,865$19.83M
16
WFC
Wells Fargo & Co.
2.03%		38.0%246,146$19.70M
17
CME
Cme Group Inc.
2.01%		40.0%74,515$19.52M
18—Nutrien Ltd
1.92%		41.9%265,580$18.66M
19
UGI
Ugi Corp
1.85%		43.8%503,131$17.95M
20
PKG
Packaging Corp. Of America
1.83%		45.6%77,300$17.72M
21
ADI
Analog Devices
1.81%		47.4%44,382$17.61M
22
CNP
Centerpoint Energy Inc.
1.79%		49.2%471,760$17.36M
23—Singapore Telecom
1.78%		51.0%5,197,600$17.28M
24—Agnico Eagle Mines Ltd
1.77%		52.8%93,729$17.18M
25
MRK
Merck & Company Inc
1.69%		54.4%112,605$16.36M
26—State Str Instl Invt Tr Treas Mmkt Fd Inst
1.68%		56.1%16,341,023$16.34M
27
INVH
Invitation Homes Inc.
1.67%		57.8%615,055$16.19M
28
IDEXY
Industria De Diseno Textil, S.a. Adr
1.65%		59.4%263,099$15.99M
29
PBA
Pembina Pipeline Corp
1.65%		61.1%359,915$16.05M
30—Suncor Energy Inc
1.62%		62.7%231,175$15.69M
31
HSY
The Hershey Co
1.53%		64.2%94,053$14.82M
32
KO
Coca Cola Co.
1.51%		65.8%170,605$14.69M
33
PAYX
Paychex, Inc.
1.51%		67.3%149,060$14.68M
34
SRE
Sempra
1.51%		68.8%188,345$14.68M
35
GS
The Goldman Sachs Group Inc
1.39%		70.2%14,971$13.48M
36
UNP
Union Pacific Corp
1.35%		71.5%48,000$13.06M
37
VTR
Ventas, Inc.
1.35%		72.9%153,735$13.07M
38—Ferrovial Se
1.31%		74.2%236,700$12.69M
39
ARES
Ares Management Corp
1.30%		75.5%108,450$12.60M
40
HEIG
Heidelbergcement Ag
1.26%		76.7%76,965$12.26M
41
RTX
Rtx Corp
1.21%		77.9%63,315$11.75M
42
MSFT
Microsoft Corp
1.18%		79.1%22,250$11.41M
43
MDLZ
Mondelez International Inc Com A Npv
1.14%		80.3%190,940$11.04M
44
TRNO
Terreno Realty Corp
1.13%		81.4%169,700$10.95M
45
UNM
Unum Group
1.08%		82.5%119,650$10.50M
46
DOC
Healthpeak Properties Inc
1.05%		83.5%510,800$10.20M
47
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.05%		84.6%239,180$10.23M
48
INF
Informa Plc
1.03%		85.6%877,235$10.04M
49
PM
Philip Morris International Inc.
1.00%		86.6%50,641$9.66M
50
WMB
Williams Cos. Inc.
0.97%		87.6%138,205$9.39M
More holdings · Pro
Not reported for this fund: share changes.
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NBHEX Mutual Fund All Holdings

NBHEX holdings total 86 positions. The top 10 holdings account for 25.2% of the fund, led by Texas Instrument Inc at 3.1%, Jpmorgan Chase at 3.0%, AstraZeneca PLC at 2.7%.

NBHEX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 17.8%.

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