NSBRX Holdings Information

NSBRX is a mutual fund with a total of 45 individual holdings. The top holdings are Apple stock at 6.39%, Microsoft at 6.27%, Broadcom at 5.85%, Taiwan Semiconductor Manufacturing Company at 4.33%, and Amphenol at 3.62%.

Total Holdings

Top 10 Percentage

40.85%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.51B

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.39%	1,531,462
2	MSFT	Microsoft Corporation	6.27%	1,000,825
3	AVGO	Broadcom Inc.	5.85%	912,366
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.33%	711,918
5	APH	Amphenol Corporation	3.62%	1,597,791
6	JPM	JPMorgan Chase & Co.	3.60%	746,873
7	NEE	NextEra Energy, Inc.	2.94%	1,951,564
8	WMT	Walmart Inc.	2.84%	1,399,144
9	MSI	Motorola Solutions, Inc.	2.52%	373,318
10	AXP	American Express Company	2.50%	503,561
11	ETN	Eaton Corporation plc	2.48%	371,962
12	XOM	Exxon Mobil Corporation	2.46%	1,035,055
13	MA	Mastercard Incorporated	2.44%	315,729
14	PLD	Prologis, Inc.	2.29%	1,048,713
15	PM	Philip Morris International Inc.	2.29%	900,911
16	HON	Honeywell International Inc.	2.18%	662,872
17	TT	Trane Technologies plc	2.18%	287,374
18	TJX	The TJX Companies, Inc.	2.16%	894,787
19	CVX	Chevron Corporation	2.09%	702,283
20	TMUS	T-Mobile US, Inc.	2.07%	689,123
21	LIN	Linde plc	2.03%	263,111
22	WEC	WEC Energy Group, Inc.	1.97%	1,087,301
23	SBUX	Starbucks Corporation	1.90%	1,171,186
24	MCD	McDonald's Corporation	1.87%	413,832
25	ABBV	AbbVie Inc.	1.83%	564,830

Showing 25 of 45 holdings

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As of Apr 30, 2026