NBHAX Holdings Information

NBHAX is a mutual fund with a total of 84 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.23%, Brixmor Property Group at 3.08%, Texas Instruments at 2.83%, CenterPoint Energy at 2.70%, and Southwest Gas Holdings at 2.59%.

Total Holdings

Top 10 Percentage

26.69%

Asset Class

Equity

Fund Category

Large Value

Assets

1.03B

Forward PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.23%	95,430
2	BRX	Brixmor Property Group Inc.	3.08%	1,013,816
3	TXN	Texas Instruments Incorporated	2.83%	106,630
4	CNP	CenterPoint Energy, Inc.	2.70%	666,075
5	SWX	Southwest Gas Holdings, Inc.	2.59%	300,901
6	MS	Morgan Stanley	2.55%	125,861
7	NFG	National Fuel Gas Company	2.52%	318,125
8	BAC	Bank of America Corporation	2.48%	416,665
9	LON: BA	BAE Systems plc	2.40%	880,740
10	NE	Noble Corporation plc	2.32%	567,210
11	EMR	Emerson Electric Co.	2.22%	154,010
12	WFC	Wells Fargo & Company	2.21%	266,146
13	DRI	Darden Restaurants, Inc.	2.18%	111,000
14	RHHBY	Roche Holding AG	2.14%	406,221
15	LON: AZN	AstraZeneca PLC	2.13%	130,450
16	XOM	ExxonMobil Holdings Corporation	2.09%	139,365
17	INVH	Invitation Homes Inc.	2.07%	725,130
18	JSE: VAL	Valterra Platinum Limited	2.07%	286,775
19	BME: FER	Ferrovial N.V.	1.97%	311,700
20	PKG	Packaging Corporation of America	1.83%	77,300
21	TSX: NTR	Nutrien Ltd.	1.77%	265,580
22	UGI	UGI Corporation	1.75%	503,131
23	SGX: Z74	Singapore Telecommunications Limited	1.73%	5,197,600
24	TSX: PPL	Pembina Pipeline Corporation	1.70%	359,915
25	ABT	Abbott Laboratories	1.67%	163,670

Showing 25 of 84 holdings

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As of Jul 31, 2026