NBHAX Holdings Information

NBHAX is a mutual fund with a total of 79 individual holdings. The top holdings are Texas Instruments stock at 3.40%, Brixmor Property Group at 3.02%, JPMorgan Chase & Co. at 2.78%, CenterPoint Energy at 2.74%, and Noble Corporation at 2.69%.

Total Holdings

Top 10 Percentage

27.30%

Asset Class

Equity

Fund Category

Large Value

Assets

1.01B

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	3.40%	114,130
2	BRX	Brixmor Property Group Inc.	3.02%	1,013,816
3	JPM	JPMorgan Chase & Co.	2.78%	95,430
4	CNP	CenterPoint Energy, Inc.	2.74%	666,075
5	NE	Noble Corporation plc	2.69%	593,535
6	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	2.58%	26,499,211
7	MS	Morgan Stanley	2.55%	125,861
8	RHHBY	Roche Holding AG	2.54%	497,396
9	SWX	Southwest Gas Holdings, Inc.	2.53%	300,901
10	TSX: NTR	Nutrien Ltd.	2.47%	369,440
11	LON: BA	BAE Systems plc	2.45%	921,640
12	LON: AZN	AstraZeneca PLC	2.36%	130,450
13	JSE: VAL	Valterra Platinum Limited	2.33%	286,775
14	DRI	Darden Restaurants, Inc.	2.21%	111,000
15	EMR	Emerson Electric Co.	2.16%	154,010
16	HSY	The Hershey Company	2.13%	112,403
17	BAC	Bank of America Corporation	2.09%	416,665
18	BME: FER	Ferrovial N.V.	2.08%	311,700
19	INVH	Invitation Homes Inc.	2.07%	725,130
20	WFC	Wells Fargo & Company	2.01%	266,146
21	XOM	ExxonMobil Holdings Corporation	1.97%	139,365
22	TSX: AQN	Algonquin Power & Utilities Corp.	1.97%	3,427,221
23	CMS	CMS Energy Corporation	1.83%	258,775
24	ADI	Analog Devices, Inc.	1.79%	44,382
25	ETR: HEI	Heidelberg Materials AG	1.75%	80,540

Showing 25 of 79 holdings

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As of May 31, 2026