NBHAX Mutual Fund

NBHAX Mutual Fund

NAV$16.02
See how much of NBHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Jul 31, 2026
NBHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.23%		3.2%95,430$33.57MFinancialsBanks
2
BRX
Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.08%		6.3%1,013,816$31.95MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
TXN
Texas Instrument Inc
2.83%		9.1%106,630$29.40M
4
CNP
Centerpoint Energy Inc.
2.70%		11.8%666,075$28.00M
5
SWX
Southwest Gas Holdings Inc
2.59%		14.4%300,901$26.90M
6
MS
Morgan Stanley
2.55%		17.0%125,861$26.48M
7
NFG
National Fuel Gas Co
2.52%		19.5%318,125$26.18M
8—Bank of America Corp.:
2.48%		22.0%416,665$25.81M
9
BAES
Bae Systems Plc
2.40%		24.4%880,740$24.93M
10—Noble Corp Plc
2.32%		26.7%567,210$24.05M
11
EMR
Emerson Electric Co.
2.22%		28.9%154,010$23.07M
12
WFC
Wells Fargo & Co.
2.21%		31.1%266,146$23.01M
13
DRI
Darden Restaurants Inc.
2.18%		33.3%111,000$22.60M
14
RHHBY
Roche Holding Ag (Adr)
2.14%		35.5%406,221$22.21M
15—AstraZeneca PLC
2.13%		37.6%130,450$22.13M
16
XOM
ExxonMobil Corp.
2.09%		39.7%139,365$21.66M
17
INVH
Invitation Homes, Inc. Reit
2.07%		41.7%725,130$21.55M
18
AMSJ
Anglo American Platinum Ltd
2.07%		43.8%286,775$21.47M
19—Ferrovial Se
1.97%		45.8%311,700$20.42M
20
PKG
Packaging Corp. Of America
1.83%		47.6%77,300$19.00M
21—Nutrien Ltd
1.77%		49.4%265,580$18.34M
22
UGI
Ugi Corp
1.75%		51.1%503,131$18.17M
23—Singapore Telecom
1.73%		52.9%5,197,600$17.99M
24—Pembina Pip Sr 9 4.75 Pfd
1.70%		54.6%359,915$17.61M
25—Abbot Laboratories
1.67%		56.2%163,670$17.30M
26
IDEXY
Industria De Diseno Textil, S.a. Adr
1.65%		57.9%263,099$17.17M
27
SRE
Sempra
1.61%		59.5%188,345$16.68M
28
HSY
Hershey Co.
1.58%		61.1%94,053$16.46M
29
ADI
Analog Devices, Inc.
1.57%		62.6%44,382$16.31M
30
CME
C M E Group Inc.
1.54%		64.2%59,665$15.98M
31
GS
The Goldman Sachs Group Inc
1.47%		65.7%14,971$15.25M
32—Raytheon Co.
1.47%		67.1%70,815$15.24M
33
KO
Coca Cola Co.
1.44%		68.6%170,605$14.94M
34
WMB
Williams Cos. Inc.
1.43%		70.0%207,980$14.88M
35
MRK
Merck & Company Inc
1.41%		71.4%112,605$14.66M
36
HEIG
Heidelbergcement Ag
1.38%		72.8%76,965$14.33M
37
VTR
Ventas  Inc .
1.38%		74.2%153,735$14.38M
38
UNP
Union Pacific Corp
1.35%		75.5%48,000$14.02M
39
ARES
Ares Management Corp A
1.34%		76.8%108,450$13.89M
40—Algonquin Power & Utilities Corp -
1.33%		78.2%2,357,658$13.77M
41—Agnico Eagle Mines Ltd
1.31%		79.5%93,729$13.62M
42
PG
Procter & Gamble Company
1.27%		80.8%91,324$13.20M
43
TRNO
Terreno Realty Corp
1.17%		81.9%169,700$12.16M
44
MDLZ
Mondelez International Inc Com A Npv
1.15%		83.1%190,940$11.90M
45
DOC
Healthpeak Properties Inc
1.07%		84.1%510,800$11.15M
46
SCCO
Southern Copper Corp
1.07%		85.2%61,078$11.16M
47
AIG
American International Gr
1.05%		86.3%138,680$10.90M
48
MCD
Mcdonald'S Corp
1.04%		87.3%39,795$10.77M
49
PM
Philip Morris International Inc.
1.02%		88.3%55,641$10.62M
50
INF
Informa Plc
1.01%		89.3%877,235$10.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 31 holdings of NBHAX
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

NBHAX Mutual Fund All Holdings

NBHAX holdings total 77 positions. The top 10 holdings account for 26.7% of the fund, led by Jpmorgan Chase at 3.2%, Brixmor Property Group Inc at 3.1%, Texas Instrument Inc at 2.8%.

NBHAX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 17.6%.

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