NBHAX Holdings Information

NBHAX is a mutual fund with a total of 70 individual holdings. The top holdings are Exxon Mobil stock at 3.61%, Agnico Eagle Mines at 3.37%, Brixmor Property Group at 2.90%, Wells Fargo & Company at 2.89%, and Noble Corporation at 2.89%.

Total Holdings

Top 10 Percentage

29.48%

Asset Class

Equity

Fund Category

Large Value

Assets

1.03B

Forward PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.61%	214,365
2	TSX: AEM	Agnico Eagle Mines Limited	3.37%	167,609
3	BRX	Brixmor Property Group Inc.	2.90%	1,013,816
4	WFC	Wells Fargo & Company	2.89%	366,146
5	NE	Noble Corporation plc	2.89%	593,535
6	CNP	CenterPoint Energy, Inc.	2.85%	666,075
7	JPM	JPMorgan Chase & Co.	2.78%	95,430
8	TSX: NTR	Nutrien Ltd.	2.76%	369,440
9	LON: AZN	AstraZeneca PLC	2.75%	140,450
10	LON: BA	BAE Systems plc	2.68%	921,640
11	SWX	Southwest Gas Holdings, Inc.	2.59%	300,901
12	RHHBY	Roche Holding AG	2.45%	497,396
13	JSE: VAL	Valterra Platinum Limited	2.39%	286,775
14	TXN	Texas Instruments Incorporated	2.20%	114,130
15	DRI	Darden Restaurants, Inc.	2.16%	111,000
16	TSX: AQN	Algonquin Power & Utilities Corp.	2.09%	3,427,221
17	MS	Morgan Stanley	2.05%	125,861
18	AIG	American International Group, Inc.	2.05%	274,500
19	HSY	The Hershey Company	2.03%	98,428
20	BAC	Bank of America Corporation	2.01%	416,665
21	BME: FER	Ferrovial N.V.	2.01%	311,700
22	EMR	Emerson Electric Co.	2.00%	154,010
23	SGX: Z74	Singapore Telecommunications Limited	1.98%	5,197,600
24	UGI	UGI Corporation	1.82%	503,131
25	SRE	Sempra	1.81%	188,345

Showing 25 of 70 holdings

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As of Mar 31, 2026