NBRIX Mutual Fund

NBRIX Mutual Fund

NAV$13.98
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
57.34%
NBRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.91%		9.9%254,280$59.61MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.41%		19.3%391,800$56.66MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.50%		26.8%44,273$45.13M
4
AMT
American Tower Corp
6.25%		33.1%217,058$37.63M
5
SPG
Simon Property Group Inc
5.48%		38.5%143,669$32.95M
6
DLR
Digital Realty Trust Inc.
4.56%		43.1%145,529$27.44M
7
VTR
Ventas  Inc .
4.42%		47.5%284,552$26.61M
8
AVB
Avalonbay Communities Inc.
4.01%		51.5%129,927$24.12M
9
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.90%		54.4%83,633$17.48M
10
EXR
Extra Space Storage Inc.
2.90%		57.3%117,761$17.43M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsAging Population

NBRIX Mutual Fund Top Holdings

NBRIX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Welltower, Inc. at 9.9%, Prologis Inc at 9.4%, Equinix Inc. Real Estate Investment Trust at 7.5%.

NBRIX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Real Estate at 92.6%.

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