NBNRX Mutual Fund

NAV$15.94
Showing 10 of 82 holdings(as of Feb 28, 2026)Top 10 Weight: 21.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SIE:SGSiemens Ag - Common2.67%24,947$7.29M-UnknownUnknown
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.36%6,445,605$6.45M-FinancialsCapital Markets
3ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.30%77,166$6.27MProProPro
4ENR1N:MUSiemens Energy Ag2.27%31,512$6.20MProProPro
5ASML:ASASML Holding NV2.07%3,882$5.66MProProPro
6AZN:LNAstrazeneca Plc Adr2.02%26,266$5.50MProProPro
7ERST:ATErste Group Bank Ag1.98%45,415$5.40MProProPro
8INGA:ASIng Groep Nv1.98%185,495$5.40MProProPro
98308:JPResona Holdings, Inc. Com Stk1.91%426,200$5.21MProProPro
10SLB:CWSchlumberger Nv - Common1.89%100,314$5.15MProProPro
See the other 72 holdings of NBNRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen Economy

NBNRX Mutual Fund Top Holdings

NBNRX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Siemens Ag - Common at 2.7%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.3%.

NBNRX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Unknown at 67.3%.

NBNRX sector allocation provides a detailed breakdown. NBNRX overlap tool shows how holdings compare to other funds in your portfolio.