NBSSX Mutual Fund

NBSSX Mutual Fund

NAV$36.01
See how much of NBSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Feb 28, 2026
NBSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.50%		4.5%199,618$35.37MInfo TechSemiconductors
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
4.41%		8.9%53,454$34.65MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
4.17%		13.1%32,806,315$32.81M
4—Deutsche Telekom (reg.)
4.06%		17.1%791,568$31.88M
5
AMZN
Amazon.com Inc
3.98%		21.1%148,986$31.29M
6—Airbus Group
3.60%		24.7%130,091$28.32M
7
UCG
Unicredit Spa
3.42%		28.1%314,159$26.88M
8
MSFT
Microsoft Corp
3.39%		31.5%67,930$26.68M
9—Pg Photonics Corp.
3.19%		34.7%107,387$25.12M
10—Agnico Eagle Mines Ltd
2.59%		37.3%80,921$20.36M
11
DE
Deere & Co Sedol 2261203
2.46%		39.8%30,688$19.32M
12
AEP
American Electric Power Co Inc
2.37%		42.1%139,540$18.67M
13
LLY
Eli Lilly & Co.
2.34%		44.5%17,460$18.37M
14
LMT
Lockheed Martin Corp
2.28%		46.8%27,206$17.90M
15
CNP
Centerpoint Energy Inc.
2.25%		49.0%407,073$17.71M
16
PH
Parker-Hannifin Corp.
2.19%		51.2%17,037$17.19M
17
CVS
Cvs Health Corp.
2.18%		53.4%214,275$17.12M
18
BARC
Barclays Bank Plc
2.15%		55.5%2,774,191$16.93M
19
CCL
Carnival Corporation & plc
2.14%		57.7%532,567$16.80M
20
RO
Developed Markets Roche Holding Ag (participation Certificate)
2.11%		59.8%34,719$16.57M
21
TM
Toyota Motor Corp
2.08%		61.9%666,500$16.32M
22
STAN
Standard Chartered PLC Shs
2.05%		63.9%652,259$16.10M
23
MUFG
Mitsubishi Ufj Financial Gro
2.05%		66.0%848,100$16.12M
24
DTM
DT Midstream Inc
2.02%		68.0%114,379$15.88M
25
INTC
Intel Corp
2.01%		70.0%346,403$15.80M
26
ADI
Analog Devices, Inc.
1.97%		72.0%43,441$15.46M
27
MCK
Mckesson Corp
1.87%		73.8%14,930$14.74M
28
SHEL
Shell Plc
1.60%		75.4%150,337$12.55M
29
GOOG
Alphabet Inc. C
1.57%		77.0%39,511$12.30M
30
PM
Philip Morris International Inc.
1.45%		78.4%61,203$11.43M
31
BABA
Alibaba Group Holding Limited Ordinary Shares
1.38%		79.8%75,402$10.87M
32
MELI
Mercadolibre Inc
1.37%		81.2%6,123$10.76M
33
HOLN
Lafargeholcim Limited, Class B
1.37%		82.6%117,209$10.81M
34
WFC
Wells Fargo & Co.
1.34%		83.9%129,718$10.57M
35
CSU
Constellation Software Inc/Canada
1.26%		85.2%5,343$9.87M
36
UGI
Ugi Corp
1.25%		86.4%262,300$9.81M
37—Danone S.A. Ordinary Shares
1.25%		87.7%114,349$9.81M
38
UBER
Uber Technologies Inc
1.23%		88.9%128,490$9.69M
39
WBD
Warner Bros. Discovery, Inc
1.14%		90.0%318,757$8.98M
40—Aon Plc-Class A
1.08%		91.1%25,209$8.46M
41
V
Visa Inc Class A
1.07%		92.2%26,219$8.39M
42—China Citic Bank Corp Ltd H
1.06%		93.3%9,070,000$8.36M
43
SNOW
Snowflake Inc
1.04%		94.3%48,771$8.21M
44—Air Liquide Sa
1.04%		95.3%38,933$8.20M
45
EPIRA
Epiroc Ab (A Shares)
1.02%		96.4%265,570$8.00M
46
SIE
Siemens Ag, Registered Shares
1.02%		97.4%27,334$7.99M
47—Mitsubishi Heavy Industries Ltd. Com Stk
1.00%		98.4%246,100$7.90M
48
C
Citigroup Inc.
0.98%		99.4%69,750$7.69M
49—Fabletics Series G Pfd Stock
0.19%		99.5%1,000$1.47M
50
DIGT
Digital Core REIT Management Pte Ltd
0.13%		99.7%63,363$1000.0K
More holdings · Pro
FundXLS Pro
See the other 4 holdings of NBSSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NBSSX Mutual Fund All Holdings

NBSSX holdings total 55 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 4.5%, Meta Platforms, Inc. at 4.4%, State Street Institutional US Government Money Market Fund at 4.2%.

NBSSX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 14.6%.

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