NSBAX Holdings Information

NSBAX is a mutual fund with a total of 44 individual holdings. The top holdings are Apple stock at 6.25%, Microsoft at 6.07%, Broadcom at 4.50%, Taiwan Semiconductor Manufacturing Company at 4.12%, and Amphenol at 3.60%.

Total Holdings

Top 10 Percentage

38.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.26B

Forward PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.25%	1,575,316
2	MSFT	Microsoft Corporation	6.07%	1,029,599
3	AVGO	Broadcom Inc.	4.50%	938,558
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.12%	732,387
5	APH	Amphenol Corporation	3.60%	1,643,731
6	JPM	JPMorgan Chase & Co.	3.46%	768,198
7	NEE	NextEra Energy, Inc.	2.83%	2,007,618
8	MSI	Motorola Solutions, Inc.	2.78%	384,078
9	WMT	Walmart Inc.	2.76%	1,439,159
10	PM	Philip Morris International Inc.	2.60%	926,634
11	MA	Mastercard Incorporated	2.52%	324,805
12	HON	Honeywell International Inc.	2.49%	681,931
13	TJX	The TJX Companies, Inc.	2.48%	1,020,498
14	XOM	Exxon Mobil Corporation	2.44%	1,064,604
15	MCD	McDonald's Corporation	2.43%	475,382
16	AXP	American Express Company	2.40%	517,945
17	PLD	Prologis, Inc.	2.31%	1,078,672
18	ETN	Eaton Corporation plc	2.16%	382,619
19	LIN	Linde plc	2.06%	270,637
20	TT	Trane Technologies plc	2.05%	295,635
21	CVX	Chevron Corporation	2.02%	722,329
22	ABBV	AbbVie Inc.	2.02%	580,993
23	MRK	Merck & Co., Inc.	1.99%	1,070,952
24	WEC	WEC Energy Group, Inc.	1.96%	1,118,239
25	NOC	Northrop Grumman Corporation	1.96%	180,442

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026