NBSSX Holdings Information

NBSSX is a mutual fund with a total of 64 individual holdings. The top holdings are Amazon.com stock at 5.89%, Lam Research at 5.48%, Ssc Government Mm Gvmxx at 4.55%, Samsung Electronics at 4.21%, and NVIDIA at 3.71%.

Total Holdings

Top 10 Percentage

39.32%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

849.23M

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.89%	209,927
2	LRCX	Lam Research Corporation	5.48%	107,387
3	n/a	Ssc Government Mm Gvmxx	4.55%	38,623,582
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.21%	161,180
5	NVDA	NVIDIA Corporation	3.71%	157,211
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.57%	1,522,200
7	BIT: UCG	UniCredit S.p.A.	3.31%	314,159
8	SNOW	Snowflake Inc.	2.90%	96,755
9	TYO: 285A	Kioxia Holdings Corporation	2.87%	41,900
10	INTC	Intel Corporation	2.82%	171,122
11	CYATY	Contemporary Amperex Technology Co., Limited	2.59%	244,200
12	AAPL	Apple Inc.	2.56%	75,186
13	n/a	Roche Holding Ag Common Stock Chf.001	2.53%	52,089
14	DE	Deere & Company	2.29%	30,688
15	AEP	American Electric Power Company, Inc.	2.25%	139,540
16	LON: BARC	Barclays PLC	2.20%	2,774,191
17	CNP	CenterPoint Energy, Inc.	2.11%	407,073
18	LON: STAN	Standard Chartered PLC	2.08%	652,259
19	ADI	Analog Devices, Inc.	2.03%	43,441
20	DTM	DT Midstream, Inc.	1.98%	114,379
21	PH	Parker-Hannifin Corporation	1.96%	17,037
22	TYO: 5803	Fujikura Ltd.	1.84%	393,600
23	CVS	CVS Health Corporation	1.76%	144,801
24	ETR: CON	Continental Aktiengesellschaft	1.76%	180,908
25	GOOG	Alphabet Inc.	1.64%	39,511

Showing 25 of 64 holdings

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As of Jun 30, 2026