NBHRX Mutual Fund

NBHRX Mutual Fund

NAV$15.81
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Showing top 50 of 81 holdings · as of Jul 31, 2026
NBHRX 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
11
EMR
Emerson Electric Co.
2.22%		28.9%154,010$23.07M
12
WFC
Wells Fargo & Co.
2.21%		31.1%266,146$23.01M
13
DRI
Darden Restaurants Inc.
2.18%		33.3%111,000$22.60M
14
RHHBY
Roche Holding Ag (Adr)
2.14%		35.5%406,221$22.21M
15—AstraZeneca PLC
2.13%		37.6%130,450$22.13M
16
XOM
Exxon Mobil Corp.
2.09%		39.7%139,365$21.66M
17
INVH
Invitation Homes Inc. Reit
2.07%		41.7%725,130$21.55M
18
AMSJ
Anglo American Platinum Ltd
2.07%		43.8%286,775$21.47M
19—Ferrovial Se
1.97%		45.8%311,700$20.42M
20
PKG
Packaging Corp. Of America
1.83%		47.6%77,300$19.00M
21—Nutrien Ltd
1.77%		49.4%265,580$18.34M
22
UGI
Ugi Corp
1.75%		51.1%503,131$18.17M
23—Singapore Telecom
1.73%		52.9%5,197,600$17.99M
24
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.70%		54.6%359,915$17.61M
25
ABT
Abbott Laboratories
1.67%		56.2%163,670$17.30M
26
IDEXY
Industria De Diseno Textil, S.a. Adr
1.65%		57.9%263,099$17.17M
27
SRE
Sempra
1.61%		59.5%188,345$16.68M
28
HSY
Hershey Co.
1.58%		61.1%94,053$16.46M
29
ADI
Analog Devices, Inc.
1.57%		62.6%44,382$16.31M
30
CME
Cme Group, Cl A
1.54%		64.2%59,665$15.98M
31
GS
The Goldman Sachs Group Inc
1.47%		65.7%14,971$15.25M
32—Raytheon Co.
1.47%		67.1%70,815$15.24M
33
KO
Coca Cola Co.
1.44%		68.6%170,605$14.94M
34
WMB
Williams Cos. Inc.
1.43%		70.0%207,980$14.88M
35
MRK
Merck & Company Inc
1.41%		71.4%112,605$14.66M
36
HEIG
Heidelbergcement Ag
1.38%		72.8%76,965$14.33M
37
VTR
Ventas  Inc .
1.38%		74.2%153,735$14.38M
38
UNP
Union Pacific Corp
1.35%		75.5%48,000$14.02M
39
ARES
Ares Management Corp A
1.34%		76.8%108,450$13.89M
40—Algonquin Power & Utilities Corp -
1.33%		78.2%2,357,658$13.77M
41—Agnico Eagle Mines Ltd
1.31%		79.5%93,729$13.62M
42
PG
Procter & Gamble Company
1.27%		80.8%91,324$13.20M
43
TRNO
Terreno Realty Corp
1.17%		81.9%169,700$12.16M
44
MDLZ
Mondelez International Inc Com A Npv
1.15%		83.1%190,940$11.90M
45
DOC
Healthpeak Properties Inc
1.07%		84.1%510,800$11.15M
46
SCCO
Southern Copper Corp
1.07%		85.2%61,078$11.16M
47
AIG
American International Gr
1.05%		86.3%138,680$10.90M
48
MCD
Mcdonald'S Corp
1.04%		87.3%39,795$10.77M
49
PM
Philip Morris International Inc.
1.02%		88.3%55,641$10.62M
50
INF
Informa Plc
1.01%		89.3%877,235$10.51M
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Not reported for this fund: share changes.
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NBHRX Mutual Fund All Holdings

NBHRX holdings total 77 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%.

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

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