NSBFX Holdings Information

NSBFX is a mutual fund with a total of 44 individual holdings. The top holdings are Apple stock at 7.39%, Microsoft at 6.97%, Broadcom at 6.30%, Taiwan Semiconductor Manufacturing Company at 4.61%, and Amphenol at 3.68%.

Total Holdings

Top 10 Percentage

42.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.27B

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.39%	1,531,462
2	MSFT	Microsoft Corporation	6.97%	1,000,825
3	AVGO	Broadcom Inc.	6.30%	912,366
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.61%	711,918
5	APH	Amphenol Corporation	3.68%	1,597,791
6	JPM	JPMorgan Chase & Co.	3.46%	746,873
7	NEE	NextEra Energy, Inc.	2.63%	1,951,564
8	WMT	Walmart Inc.	2.50%	1,399,144
9	PM	Philip Morris International Inc.	2.47%	900,911
10	AXP	American Express Company	2.46%	503,561
11	HON	Honeywell International Inc.	2.44%	662,872
12	MA	Mastercard Incorporated	2.41%	315,729
13	MSI	Motorola Solutions, Inc.	2.33%	373,318
14	PLD	Prologis, Inc.	2.33%	1,048,713
15	XOM	ExxonMobil Holdings Corporation	2.32%	1,035,055
16	ETN	Eaton Corporation plc	2.30%	371,962
17	TJX	The TJX Companies, Inc.	2.14%	894,787
18	LIN	Linde plc	2.02%	263,111
19	TT	Trane Technologies plc	2.01%	287,374
20	TMUS	T-Mobile US, Inc.	2.00%	689,123
21	CVX	Chevron Corporation	1.98%	702,283
22	MRK	Merck & Co., Inc.	1.91%	1,041,676
23	ABBV	AbbVie Inc.	1.90%	564,830
24	WEC	WEC Energy Group, Inc.	1.87%	1,087,301
25	SBUX	Starbucks Corporation	1.80%	1,171,186

Showing 25 of 44 holdings

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As of May 31, 2026