NSBFX Mutual Fund

NSBFX Mutual Fund

NAV$65.51
See how much of NSBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Sep 30, 2026
Top 10 weight
45.04%
NSBFX 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
More holdings · Pro
FundXLS Pro
See the other 32 holdings of NSBFX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalRobotics & AutomationEmerging TechConnectors & Interconnects5G InfrastructureManufacturingDigital AdvertisingGlobal BankingAsset Management

NSBFX Mutual Fund Top Holdings

NSBFX 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%.

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

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