NBFAX Mutual Fund

NBFAX Mutual Fund

NAV$35.58
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
39.54%
NBFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.99%		7.0%209,927$57.01MConsumer Disc.Internet
2—Ssc Government Mm Gvmxx 12/31/2030
4.24%		11.2%34,607,665$34.61M--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
4.19%		15.4%1,522,200$34.16M
4
NVDA
Nvidia Corp
3.87%		19.3%157,211$31.56M
5—Lrcx Uw Equity
3.86%		23.2%107,387$31.47M
6—Samsung Electronics (Equity)
3.64%		26.8%161,180$29.68M
7
UCG
Unicredit Spa
3.63%		30.4%314,159$29.63M
8
SNOW
Snowflake Inc
3.48%		33.9%96,755$28.38M
9
AAPL
Apple, Inc
2.85%		36.8%75,186$23.23M
10—Roche Holding Ag Common Stock Chf.001
2.79%		39.5%52,089$22.77M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingData & AnalyticsSupply ChainCybersecurity

NBFAX Mutual Fund Top Holdings

NBFAX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Amazon.Com Inc at 7.0%, Ssc Government Mm Gvmxx 12/31/2030 at 4.2%, Mitsubishi Ufj Financial Group Inc at 4.2%.

NBFAX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 21.2%.

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