NBFAX Holdings Information

NBFAX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 4.41%, Meta Platforms at 4.32%, Ssc Government Mm Gvmxx at 4.10%, Deutsche Telekom AG at 3.98%, and Amazon.com at 3.90%.

Total Holdings

Top 10 Percentage

36.60%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

786.25M

Forward PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.41%	199,618
2	META	Meta Platforms, Inc.	4.32%	53,454
3	n/a	Ssc Government Mm Gvmxx	4.10%	32,853,091
4	ETR: DTE	Deutsche Telekom AG	3.98%	791,568
5	AMZN	Amazon.com, Inc.	3.90%	148,986
6	EPA: AIR	Airbus SE	3.53%	130,091
7	BIT: UCG	UniCredit S.p.A.	3.35%	314,159
8	MSFT	Microsoft Corporation	3.33%	67,930
9	LRCX	Lam Research Corporation	3.13%	107,387
10	TSX: AEM	Agnico Eagle Mines Limited	2.54%	80,921
11	DE	Deere & Company	2.41%	30,688
12	AEP	American Electric Power Company, Inc.	2.33%	139,540
13	LLY	Eli Lilly and Company	2.29%	17,460
14	LMT	Lockheed Martin Corporation	2.23%	27,206
15	CNP	CenterPoint Energy, Inc.	2.21%	407,073
16	PH	Parker-Hannifin Corporation	2.14%	17,037
17	CVS	CVS Health Corporation	2.14%	214,275
18	LON: BARC	Barclays PLC	2.11%	2,774,191
19	CCL	Carnival Corporation & plc	2.10%	532,567
20	SWX: ROG	Roche Holding AG	2.07%	34,719
21	TYO: 7203	Toyota Motor Corporation	2.04%	666,500
22	SNOW	Snowflake Inc.	2.03%	96,755
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.01%	848,100
24	LON: STAN	Standard Chartered PLC	2.01%	652,259
25	DTM	DT Midstream, Inc.	1.98%	114,379

Showing 25 of 59 holdings

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As of Feb 28, 2026