NBHEX Mutual Fund

NBHEX Mutual Fund

NAV$17.09
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Showing top 50 of 65 holdings · as of May 31, 2026
NBHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instrument IncInfo Tech · Semiconductors
3.39%		3.4%114,130$34.89MInfo TechSemiconductors
2
BRX
Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.01%		6.4%1,013,816$30.98MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
JPM
JPMorgan Chase
2.78%		9.2%95,430$28.56M
4
CNP
Centerpoint Energy Inc.
2.74%		11.9%666,075$28.15M
5—Noble Corp Plc
2.68%		14.6%593,535$27.59M
6DebtState Street Treasury Money Market Portfolio
2.58%		17.2%26,499,211$26.50M
7
MS
Morgan Stanley
2.55%		19.7%125,861$26.18M
8
RHHBY
Roche Holding Ag Dividend Right Cert
2.53%		22.3%497,396$26.06M
9
SWX
Southwest Gas Ho
2.52%		24.8%300,901$25.94M
10—Nutrien Ltd
2.46%		27.2%369,440$25.33M
11
BAES
Bae Systems Plc
2.44%		29.7%921,640$25.11M
12—AstraZeneca PLC
2.36%		32.0%130,450$24.22M
13
AMSJ
Anglo American Platinum Ltd
2.32%		34.4%286,775$23.88M
14
DRI
Darden Restaurants Inc.
2.20%		36.6%111,000$22.63M
15
EMR
Emerson Electric Co.
2.15%		38.7%154,010$22.15M
16
HSY
Hershey Co.
2.12%		40.8%112,403$21.81M
17—Bank of America Corp.:
2.09%		42.9%416,665$21.50M
18—Ferrovial Se
2.08%		45.0%311,700$21.34M
19
INVH
Invitation Homes Inc. Reit
2.06%		47.1%725,130$21.21M
20
WFC
Wells Fargo & Co.
2.01%		49.1%266,146$20.64M
21
XOM
Exxon Mobil Corp.
1.97%		51.0%139,365$20.24M
22—Algonquin Power & Utilities Corp -
1.96%		53.0%3,427,221$20.19M
23
CMS
Cms Energy Corp.
1.83%		54.8%258,775$18.78M
24
ADI
Analog Devices, Inc.
1.79%		56.6%44,382$18.37M
25
HEIG
Heidelbergcement Ag
1.74%		58.4%80,540$17.92M
26—Singapore Telecom
1.72%		60.1%5,197,600$17.67M
27
UGI
Ugi Corp
1.71%		61.8%503,131$17.57M
28—Agnico Eagle Mines Ltd
1.67%		63.5%93,729$17.17M
29
PKG
Packaging Corp. Of America
1.65%		65.1%77,300$16.92M
30
PBA
Pembina Pipeline Corp
1.63%		66.7%359,915$16.75M
31
SRE
Sempra
1.63%		68.4%188,345$16.79M
32
ITX
Industria De Diseno Textil Sa
1.59%		70.0%263,099$16.36M
33—Goldman Sachs & Co
1.49%		71.4%14,971$15.35M
34
WMB
Williams Cos. Inc.
1.44%		72.9%207,980$14.85M
35
ARES
Ares Management Corp A
1.36%		74.2%108,450$13.94M
36
KO
Coca Cola Co.
1.31%		75.6%170,605$13.48M
37
MRK
Merck & Company Inc
1.30%		76.9%112,605$13.37M
38
PG
Procter & Gamble Company
1.27%		78.1%91,324$13.11M
39
VTR
Ventas, Inc.
1.26%		79.4%153,735$12.98M
40—Raytheon Co.
1.24%		80.6%70,815$12.72M
41
UNP
Union Pacific Corp
1.23%		81.9%48,000$12.61M
42
SCCO
Southern Copper Corp
1.19%		83.0%63,906$12.23M
43
MCD
Mcdonald'S Corp
1.13%		84.2%41,645$11.63M
44
TRNO
Terreno Realty Corp
1.08%		85.3%169,700$11.15M
45
CME
Cme Group, Cl A
1.06%		86.3%39,870$10.91M
46
IBM
International Business Machines Corp.
1.04%		87.4%35,886$10.69M
47
AIG
American International Gr
1.00%		88.4%138,680$10.29M
48
MSFT
Microsoft Corp
0.97%		89.3%22,250$10.02M
49
UNM
Unum Group
0.97%		90.3%119,650$9.96M
50
PM
Philip Morris International Inc.
0.96%		91.3%55,641$9.87M
More holdings · Pro
Not reported for this fund: share changes.
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NBHEX Mutual Fund All Holdings

NBHEX holdings total 75 positions. The top 10 holdings account for 27.2% of the fund, led by Texas Instrument Inc at 3.4%, Brixmor Property Group Inc at 3.0%, Jpmorgan Chase at 2.8%.

NBHEX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 15.3%.

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