NSBRX Mutual Fund

NSBRX Mutual Fund

NAV$62.79
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Showing top 43 of 43 holdings · as of Jul 31, 2026
NSBRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.00%		7.0%$443.62MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.20%		13.2%$391.73MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.30%		18.5%$338.76M
4—Taiwan Semiconductor - Adr
4.30%		22.8%$274.50M
5
JPM
JPMorgan Chase
4.00%		26.8%$250.60M
6
GOOG
Alphabet Inc. C
3.90%		30.7%$246.77M
7
APH
Amphenol Corp. Class A
3.90%		34.6%$244.91M
8
MA
Mastercard Inc
2.70%		37.3%$172.59M
9
AXP
American Express Co.
2.60%		39.9%$161.50M
10
NEE
Nextera Energy Inc
2.60%		42.5%$161.80M
11
PLD
Prologis Inc
2.30%		44.8%$144.65M
12
ETN
Eaton Corp Plc
2.30%		47.1%$147.31M
13
ABBV
AbbVie Inc.
2.10%		49.2%$135.19M
14
PM
Philip Morris International Inc.
2.10%		51.3%$131.01M
15
TJX
Tjx Cos Inc
2.10%		53.4%$134.28M
16
MRK
Merck & Company Inc
2.00%		55.4%$129.36M
17
MSI
Motorola Solutions, Inc
2.00%		57.4%$125.22M
18
TT
Tt Trane Technologies Plc
2.00%		59.4%$124.71M
19
ADI
Analog Devices, Inc.
1.90%		61.3%$117.58M
20
BKNG
Booking Holdings, Inc.
1.90%		63.2%$118.05M
21—ExxonMobil Holdings Corp Common Stock Usd
1.90%		65.1%$122.34M
22
SBUX
Starbucks Corp
1.90%		67.0%$117.57M
23
WMT
Walmart, Inc.
1.90%		68.9%$120.03M
24
LIN
Linde Plc Ordinary Shares
1.90%		70.8%$120.05M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.80%		72.6%$113.94M
26
WEC
Wec Energy Group Inc.
1.80%		74.4%$113.48M
27
MCD
Mcdonald'S Corp
1.70%		76.1%$106.83M
28
UNP
Union Pacific Corp
1.70%		77.8%$108.45M
29
ELV
Elevance Health Inc
1.60%		79.4%$102.32M
30
CVX
Chevron Corp
1.60%		81.0%$99.74M
31
DHR
Danaher Corp
1.60%		82.6%$100.59M
32
MMC
Marsh & Mclennan Cos Inc
1.60%		84.2%$101.81M
33
ABT
Abbott Laboratories
1.50%		85.7%$94.20M
34—Blackrock Funding Inc
1.50%		87.2%$94.42M
35
SW
Smurfit WestRock plc Common Shares
1.50%		88.7%$96.42M
36
NDAQ
Nasdaq Inc.
1.40%		90.1%$91.19M
37
NOC
Northrop Grumman Corp.
1.40%		91.5%$90.77M
38
META
Meta Platforms Inc
1.30%		92.8%$79.69M
39
HON
Honeywell International Inc
1.20%		94.0%$76.83M
40
LOW
Lowes Cos., Inc.
1.20%		95.2%$77.77M
41
MDLZ
Mondelez International Inc Com A Npv
1.10%		96.3%$70.02M
42
HONA
Honeywell Aerospace Inc
1.00%		97.3%$65.36M
43
PEP
Pepsico Inc.
1.00%		98.3%$62.47M
Not reported for this fund: shares, share changes.
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NSBRX Mutual Fund All Holdings

NSBRX holdings total 43 positions. The top 10 holdings account for 42.5% of the fund, led by Microsoft Corp at 7.0%, Apple, Inc at 6.2%, Broadcom Inc at 5.3%.

NSBRX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 30.6%.

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