NSBFX Holdings Information

NSBFX is a mutual fund with a total of 44 individual holdings. The top holdings are Microsoft stock at 7.78%, Apple at 6.64%, Broadcom at 5.03%, JPMorgan Chase & Co. at 3.84%, and Amphenol at 3.49%.

Total Holdings

Top 10 Percentage

41.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.65B

Forward PE Ratio

22.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.78%	1,058,382
2	AAPL	Apple Inc.	6.64%	1,605,892
3	AVGO	Broadcom Inc.	5.03%	956,800
4	JPM	JPMorgan Chase & Co.	3.84%	783,085
5	APH	Amphenol Corporation	3.49%	1,701,101
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	753,327
7	AXP	American Express Company	2.97%	527,983
8	WMT	Walmart Inc.	2.94%	1,737,650
9	MA	Mastercard Incorporated	2.92%	336,817
10	ABBV	AbbVie Inc.	2.58%	743,361
11	NEE	NextEra Energy, Inc.	2.50%	2,046,650
12	TJX	The TJX Companies, Inc.	2.43%	1,040,317
13	MCD	McDonald's Corporation	2.37%	509,521
14	PM	Philip Morris International Inc.	2.30%	944,590
15	MSI	Motorola Solutions, Inc.	2.28%	391,560
16	ABT	Abbott Laboratories	2.14%	1,123,099
17	PLD	Prologis, Inc.	2.13%	1,099,581
18	HON	Honeywell International Inc.	2.11%	712,191
19	XOM	Exxon Mobil Corporation	1.99%	1,085,232
20	DHR	Danaher Corporation	1.97%	567,215
21	SPGI	S&P Global Inc.	1.93%	243,364
22	ARES	Ares Management Corporation	1.90%	774,575
23	ETN	Eaton Corporation plc	1.89%	390,046
24	ACN	Accenture plc	1.88%	461,172
25	WEC	WEC Energy Group, Inc.	1.83%	1,139,866

Showing 25 of 44 holdings

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As of Dec 31, 2025