NBHAX Mutual Fund

NAV$16.56

AUM$169M

TER1.09%

Holdings75

NBHAX Mutual Fund

NAV$16.56

Neuberger Berman Equity Income Fund Class A

AUM$169M

TER1.09%

Holdings75

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 65 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AEM:CA	Agnico Gold Corp	4.87%	208,959	$52.57M	••••••	••••••••	••••••••
2	AZN:LN	AstraZeneca PLC	3.19%	165,450	$34.49M	••••••	••••••••	••••••••
3	AMSJ:ZA	Anglo American Platinum Ltd	3.11%	286,775	$33.58M	••••••	••••••••	••••••••
4	WFC	Wells Fargo & Co.	2.95%	391,146	$31.86M	••••••	••••••••	••••••••
5	XOM	Exxon Mobil Corp.	2.89%	204,865	$31.24M	••••••	••••••••	••••••••
6	JPM	Jpmorgan Chase	2.86%	102,930	$30.91M	••••••	••••••••	••••••••
7	BRX	Brixmor Property Group Inc	2.72%	968,841	$29.33M	••••••	••••••••	••••••••
8	RHHBY:SM	Roche Holding Ag (Adr)	2.62%	475,321	$28.31M	••••••	••••••••	••••••••
9	EMR	Emerson Electric Co.	2.57%	184,010	$27.74M	••••••	••••••••	••••••••
10	CNP	Centerpoint Energy Inc.	2.56%	636,525	$27.69M	••••••	••••••••	••••••••
11	NTR:CA	Nutrien Ltd	2.45%	353,040	$26.50M	••••••	••••••••	••••••••
12	NE:LN	NEW NOBLE LIMITED	2.39%	567,210	$25.77M	••••••	••••••••	••••••••
13	SWX	Southwest Gas Corp.	2.35%	287,551	$25.35M	••••••	••••••••	••••••••
14	BAES:LN	Bae Systems Plc	2.32%	880,740	$25.07M	••••••	••••••••	••••••••
15	FER:AS	Ferrovial Se	2.15%	311,700	$23.26M	••••••	••••••••	••••••••
16	TXN	Texas Instruments, Inc	2.14%	109,055	$23.13M	••••••	••••••••	••••••••
17	AQN:CA	Algonquin Power Utilities Corp	2.12%	3,275,171	$22.86M	••••••	••••••••	••••••••
18	DRI	Darden Restaurants Inc.	2.10%	106,075	$22.68M	••••••	••••••••	••••••••
19	HSY	Hershey Co.	2.06%	94,053	$22.22M	••••••	••••••••	••••••••
20	AIG	American International Gr	1.96%	262,325	$21.11M	••••••	••••••••	••••••••

45+ more holdings available

See all 65 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

NBHAX Mutual Fund All Holdings

NBHAX holdings total 75 positions. The top 10 holdings account for 30.3% of the fund, led by Agnico Gold Corp at 4.9%, AstraZeneca PLC at 3.2%, Anglo American Platinum Ltd at 3.1%.

NBHAX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Unknown at 28.2%.

NBHAX sector allocation provides a detailed breakdown. NBHAX overlap tool shows how holdings compare to other funds in your portfolio.