NBFAX Holdings Information

NBFAX is a mutual fund with a total of 64 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 5.10%, Amazon.com at 4.63%, Mitsubishi UFJ Financial Group at 4.29%, NVIDIA at 4.25%, and Lam Research at 3.96%.

Total Holdings

Top 10 Percentage

38.84%

Asset Class

Equity

Fund Category

Multi-Cap Core

Assets

818.44M

Forward PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.10%	41,720,229
2	AMZN	Amazon.com, Inc.	4.63%	145,674
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.29%	1,522,200
4	NVDA	NVIDIA Corporation	4.25%	157,211
5	LRCX	Lam Research Corporation	3.96%	107,387
6	BIT: UCG	UniCredit S.p.A.	3.76%	314,159
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.75%	161,180
8	SNOW	Snowflake Inc.	3.41%	84,132
9	AAPL	Apple Inc.	2.91%	75,186
10	n/a	Roche Holding Ag Common Stock Chf.001	2.78%	52,089
11	DE	Deere & Company	2.46%	30,688
12	LON: STAN	Standard Chartered PLC	2.32%	652,259
13	CYATY	Contemporary Amperex Technology Co., Limited	2.28%	244,200
14	LON: BARC	Barclays PLC	2.25%	2,774,191
15	AEP	American Electric Power Company, Inc.	2.09%	139,540
16	PH	Parker-Hannifin Corporation	2.04%	17,037
17	CNP	CenterPoint Energy, Inc.	1.97%	407,073
18	ADI	Analog Devices, Inc.	1.92%	43,441
19	INTC	Intel Corporation	1.87%	171,122
20	EPA: TTE	TotalEnergies SE	1.85%	172,814
21	ETR: CON	Continental Aktiengesellschaft	1.83%	180,908
22	DTM	DT Midstream, Inc.	1.83%	114,379
23	SHEL	Shell plc	1.68%	150,337
24	CVS	CVS Health Corporation	1.66%	144,801
25	TYO: 5803	Fujikura Ltd.	1.66%	393,600

Showing 25 of 64 holdings

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As of Aug 31, 2026