NAMBX Mutual Fund

NAMBX Mutual Fund

NAV$17.87
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
26.97%
NAMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.19%		4.2%374,744$139.90MEnergyOil & Gas
2
DVN
Devon Energy Corp.Energy · Oil & Gas
2.75%		6.9%1,893,038$91.83MEnergyOil & Gas
Sector and industry · Pro
3—Columbia Short Term Cash Fund
2.68%		9.6%-$89.51M
4
BPOP
Popular Inc
2.57%		12.2%510,826$85.92M
5
ITT
Itt Inc
2.52%		14.7%419,995$84.12M
6
AME
Ametek Inc
2.51%		17.2%356,350$83.80M
7
ETR
Entergy Corp.
2.51%		19.7%788,008$83.77M
8
VOYA
Voya Financial Inc
2.46%		22.2%810,599$82.13M
9
DGX
Quest Diagnostics Inc
2.42%		24.6%336,547$80.87M
10
AEE
Ameren Corp
2.36%		27.0%744,840$78.96M
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureManufacturingConnectors & InterconnectsNetworking InfrastructureAsset ManagementAging PopulationInvestment Technology

NAMBX Mutual Fund Top Holdings

NAMBX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Marathon Petroleum Corp at 4.2%, Devon Energy Corp. at 2.8%, Columbia Short Term Cash Fund at 2.7%.

NAMBX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 20.9%.

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