NSBFX Holdings Information

NSBFX is a mutual fund with a total of 45 individual holdings. The top holdings are Apple stock at 6.91%, Microsoft at 5.82%, Broadcom at 5.37%, Taiwan Semiconductor Manufacturing Company at 5.30%, and Amphenol at 4.39%.

Total Holdings

Top 10 Percentage

42.34%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.34B

Forward PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.91%	1,501,049
2	MSFT	Microsoft Corporation	5.82%	980,956
3	AVGO	Broadcom Inc.	5.37%	894,243
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.30%	697,787
5	APH	Amphenol Corporation	4.39%	1,566,074
6	JPM	JPMorgan Chase & Co.	3.81%	732,034
7	GOOG	Alphabet Inc.	2.89%	515,331
8	NEE	NextEra Energy, Inc.	2.67%	1,912,816
9	AXP	American Express Company	2.65%	493,568
10	MA	Mastercard Incorporated	2.53%	309,472
11	ETN	Eaton Corporation plc	2.47%	364,578
12	ABBV	AbbVie Inc.	2.21%	553,621
13	PLD	Prologis, Inc.	2.21%	1,027,900
14	TT	Trane Technologies plc	2.20%	281,674
15	LIN	Linde plc	2.13%	257,877
16	TJX	The TJX Companies, Inc.	2.11%	877,029
17	MRK	Merck & Co., Inc.	2.09%	1,020,996
18	PM	Philip Morris International Inc.	2.03%	705,512
19	ADI	Analog Devices, Inc.	2.02%	320,021
20	WMT	Walmart Inc.	2.00%	1,109,221
21	WEC	WEC Energy Group, Inc.	1.98%	1,065,705
22	MSI	Motorola Solutions, Inc.	1.95%	295,299
23	SBUX	Starbucks Corporation	1.86%	1,147,922
24	TMUS	T-Mobile US, Inc.	1.81%	677,912
25	BKNG	Booking Holdings Inc.	1.78%	628,878

Showing 25 of 45 holdings

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As of Jun 30, 2026