NBNRX Mutual Fund

NBNRX Mutual Fund

NAV$15.26
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Showing top 50 of 87 holdings · as of Jul 31, 2026
NBNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.13%		3.1%4,782$7.88MInfo TechSemiconductors
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.85%		6.0%118,567$7.19MCons. StaplesTobacco
Sector and industry · Pro
3
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.56%		8.5%74,399$6.46M
4—Shell Plc Ord GBP0.07
2.45%		11.0%135,040$6.18M
5
SIE
Siemens N Ag
2.43%		13.4%18,715$6.13M
6—Banco Santander
2.34%		15.8%414,125$5.89M
7—Roche Holding Ag Common Stock Chf.001
2.13%		17.9%12,284$5.37M
8
UCG
Unicredit Spa
2.07%		20.0%55,308$5.22M
9—Resona Holdings, Inc. Com Stk
1.96%		21.9%359,200$4.95M
10
RWE
Rwe Ag
1.87%		23.8%71,790$4.72M
11—AstraZeneca PLC
1.85%		25.6%27,400$4.66M
12—Erste Bank Der Oesterreichischen Sparkassen Ag
1.77%		27.4%34,155$4.46M
13
SMERY
Siemens Energy Ag Spon Ads 1 Ord
1.75%		29.2%25,848$4.42M
14—Airbus Se
1.69%		30.9%18,127$4.26M
15—Japan Post Bank Co. Ltd. Com Stk
1.66%		32.5%213,900$4.18M
16
BAES
B A E Systems P L C
1.65%		34.2%147,166$4.17M
17—West Ottawa Pub Sch Dist
1.60%		35.8%537,268$4.04M
18
STAN
Standard Chartered Bank
1.57%		37.3%133,694$3.95M
19
OREP
L'Oreal Sa Common Stock EUR 0.2
1.51%		38.8%8,561$3.81M
20—Advantest Corp
1.47%		40.3%18,200$3.72M
21
SLB
Schlumberger Nv.
1.47%		41.8%74,690$3.70M
22—Samsung Electronics (Equity)
1.42%		43.2%19,465$3.58M
23
HAG
Hensoldt Ag
1.42%		44.6%39,005$3.58M
24—NatWest Group PLC
1.40%		46.0%375,083$3.54M
25
BAYGN
Bayer (Germany)
1.38%		47.4%62,607$3.47M
26
DSV
Dsv A/s
1.35%		48.8%15,755$3.40M
27
ABN
Abn Amro Bank Nv
1.32%		50.1%73,455$3.32M
28—Tokyo Electron Ltd. Com Stk
1.31%		51.4%9,500$3.31M
29—State Str Instl Invt Tr Treas Mmkt Fd Inst 12/31/2030
1.31%		52.7%3,292,181$3.29M
30
REL
RELX Plc
1.29%		54.0%92,310$3.25M
31
CPG
Compass Group Plc
1.27%		55.3%101,182$3.21M
32—Mitsubishi Heavy Industries, Ltd
1.26%		56.5%134,500$3.18M
33
ENEL
-
1.24%		57.8%276,325$3.12M
34
BAWG
Bawag Group Ag Common Stock EUR
1.24%		59.0%15,467$3.14M
35
BCS
Barclays Plc
1.20%		60.2%440,088$3.02M
36—Symrise Ag
1.18%		61.4%28,999$2.98M
37
DANO
Danone SA
1.18%		62.6%38,083$2.96M
38
CTEC
Convatec Group PLC Ord Gbp0.1
1.17%		63.7%975,499$2.95M
39—Aia Group Ltd
1.16%		64.9%288,600$2.92M
40
CS
Axa Sa
1.15%		66.0%55,931$2.90M
41
KXS
Kinaxis Inc
1.13%		67.2%23,876$2.86M
42
BIRG
Bank of Ireland Group Plc
1.13%		68.3%135,542$2.85M
43—Tokiomarineholdings Inc.
1.13%		69.4%55,900$2.85M
44—Anglo American Plc_None_0
1.12%		70.5%55,747$2.82M
45
GALD
Galderma
1.05%		71.6%12,145$2.64M
46
EXPN
Experian Plc
1.04%		72.6%69,238$2.61M
47
MFG
Mizuho Financial Group Inc. Com Stk
1.00%		73.6%48,900$2.51M
48
RGLD
Royal Gold Inc
0.97%		74.6%12,382$2.46M
49—Rentokil Initial PLC Ord Gbp0.01
0.96%		75.6%523,303$2.41M
50—Ibiden
0.94%		76.5%22,700$2.38M
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NBNRX Mutual Fund All Holdings

NBNRX holdings total 87 positions. The top 10 holdings account for 23.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, British American Tobacco Plc Common Stock GBP 25 at 2.9%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.6%.

NBNRX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 8.5%.

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