NSBCX Mutual Fund

NSBCX Mutual Fund

NAV$64.61
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Showing the top 10 of 42 holdings · as of Sep 30, 2026
Top 10 weight
45.04%
NSBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.58%		7.6%909,287$466.37MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.53%		14.1%1,207,467$402.11MInfo TechTech Hardware
Sector and industry · Pro
3DebtFixed Income Clearing Corp Repo 0%
5.71%		19.8%351,777,748$351.78M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.79%		24.6%646,866$295.09M
5
AVGO
Broadcom Inc
4.72%		29.3%827,368$290.56M
6
APH
Amphenol Corp. Class A
3.98%		33.3%2,903,690$244.78M
7
GOOG
Alphabet Inc. C
3.63%		36.9%655,163$223.24M
8
JPM
JPMorgan Chase
3.38%		40.3%628,823$208.03M
9
ETN
Eaton Corporation Plc Ordinary Shares
2.38%		42.7%340,891$146.48M
10
MA
Mastercard Inc
2.34%		45.0%261,525$144.22M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalRobotics & AutomationEmerging TechConnectors & Interconnects5G InfrastructureManufacturingDigital AdvertisingGlobal BankingAsset Management

NSBCX Mutual Fund Top Holdings

NSBCX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Microsoft Corp at 7.6%, Apple Inc at 6.5%, Fixed Income Clearing Corp Repo 0% at 5.7%.

NSBCX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 31.5%.

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