NBHRX Mutual Fund

NBHRX Mutual Fund

NAV$16.91
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Showing the top 10 of 75 holdings · as of May 31, 2026
Top 10 weight
27.24%
NBHRX 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

NBHRX Mutual Fund Top Holdings

NBHRX 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%.

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

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