NSBAX Holdings Information

NSBAX is a mutual fund with a total of 43 individual holdings. The top holdings are Microsoft stock at 7.67%, Apple at 6.37%, Broadcom at 5.11%, Taiwan Semiconductor Manufacturing Company at 4.47%, and Amphenol at 3.83%.

Total Holdings

Top 10 Percentage

42.26%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.32B

Forward PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.67%	954,603
2	AAPL	Apple Inc.	6.37%	1,268,091
3	AVGO	Broadcom Inc.	5.11%	870,221
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.47%	679,043
5	APH	Amphenol Corporation	3.83%	1,523,998
6	JPM	JPMorgan Chase & Co.	3.72%	660,155
7	GOOG	Alphabet Inc.	3.68%	691,911
8	MA	Mastercard Incorporated	2.54%	272,244
9	LIN	Linde plc	2.45%	315,773
10	NEE	NextEra Energy, Inc.	2.43%	1,861,426
11	BLK	BlackRock, Inc.	2.27%	124,077
12	ETN	Eaton Corporation plc	2.26%	354,786
13	AXP	American Express Company	2.24%	428,408
14	PLD	Prologis, Inc.	2.22%	1,000,283
15	MSI	Motorola Solutions, Inc.	2.21%	287,368
16	ELV	Elevance Health, Inc.	2.17%	348,285
17	ABT	Abbott Laboratories	2.07%	1,182,684
18	PM	Philip Morris International Inc.	2.04%	686,556
19	XOM	ExxonMobil Holdings Corporation	2.01%	787,039
20	MRK	Merck & Co., Inc.	1.95%	833,610
21	WEC	WEC Energy Group, Inc.	1.95%	1,159,029
22	BKNG	Booking Holdings Inc.	1.93%	611,981
23	TT	Trane Technologies plc	1.93%	274,109
24	ABBV	AbbVie Inc.	1.89%	465,924
25	TMUS	T-Mobile US, Inc.	1.89%	659,697

Showing 25 of 43 holdings

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As of Aug 31, 2026