NBHEX Mutual Fund

NBHEX Mutual Fund

NAV$15.90
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
26.70%
NBHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.23%		3.2%95,430$33.57MFinancialsBanks
2
BRX
Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.08%		6.3%1,013,816$31.95MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
TXN
Texas Instrument Inc
2.83%		9.1%106,630$29.40M
4
CNP
Centerpoint Energy Inc.
2.70%		11.8%666,075$28.00M
5
SWX
Southwest Gas Holdings Inc
2.59%		14.4%300,901$26.90M
6
MS
Morgan Stanley
2.55%		17.0%125,861$26.48M
7
NFG
National Fuel Gas Co
2.52%		19.5%318,125$26.18M
8—Bank of America Corp.:
2.48%		22.0%416,665$25.81M
9
BAES
Bae Systems Plc
2.40%		24.4%880,740$24.93M
10—Noble Corp Plc
2.32%		26.7%567,210$24.05M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G Infrastructure

NBHEX Mutual Fund Top Holdings

NBHEX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Jpmorgan Chase at 3.2%, Brixmor Property Group Inc at 3.1%, Texas Instrument Inc at 2.8%.

NBHEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 17.6%.

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