NBHEX Mutual Fund

NBHEX Mutual Fund

NAV$17.11
See how much of NBHEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of May 31, 2026
Top 10 weight
27.24%
NBHEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 65 holdings of NBHEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

NBHEX Mutual Fund Top Holdings

NBHEX holdings top 10 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.