NBHEX Mutual Fund

NBHEX Mutual Fund

NAV$16.85
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Showing the top 10 of 86 holdings · as of Sep 30, 2026
Top 10 weight
25.22%
NBHEX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInfrastructureEnergy SecurityEnergy TransitionInterest RatesInflation Protection

NBHEX Mutual Fund Top Holdings

NBHEX holdings top 10 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.