NSBRX Holdings Information

NSBRX is a mutual fund with a total of 43 individual holdings. The top holdings are Microsoft stock at 7.58%, Apple at 6.53%, Fixed Income Clearing Corp Repo at 5.71%, Taiwan Semiconductor Manufacturing Company at 4.79%, and Broadcom at 4.72%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.58%	909,287
2	AAPL	Apple Inc.	6.53%	1,207,467
3	n/a	Fixed Income Clearing Corp Repo	5.71%	351,777,748
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.79%	646,866
5	AVGO	Broadcom Inc.	4.72%	827,368
6	APH	Amphenol Corporation	3.98%	2,903,690
7	GOOG	Alphabet Inc.	3.63%	655,163
8	JPM	JPMorgan Chase & Co.	3.38%	628,823
9	ETN	Eaton Corporation plc	2.38%	340,891
10	MA	Mastercard Incorporated	2.34%	261,525
11	LIN	Linde plc	2.34%	303,466
12	TJX	The TJX Companies, Inc.	2.25%	1,048,162
13	NEE	NextEra Energy, Inc.	2.20%	1,789,172
14	ELV	Elevance Health, Inc.	2.11%	334,787
15	BLK	BlackRock, Inc.	2.05%	119,313
16	AXP	American Express Company	2.03%	411,734
17	PM	Philip Morris International Inc.	2.01%	649,764
18	MSI	Motorola Solutions, Inc.	2.00%	276,252
19	XOM	ExxonMobil Holdings Corporation	2.00%	756,470
20	PLD	Prologis, Inc.	1.99%	944,322
21	TT	Trane Technologies plc	1.93%	263,390
22	ADI	Analog Devices, Inc.	1.90%	295,281
23	ABBV	AbbVie Inc.	1.90%	447,662
24	MRK	Merck & Co., Inc.	1.89%	801,056
25	ABT	Abbott Laboratories	1.82%	1,136,632

Showing 25 of 43 holdings

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As of Sep 30, 2026