NBHAX Mutual Fund

NAV$16.57
Showing 10 of 75 holdings(as of Feb 28, 2026)Top 10 Weight: 30.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEM:CAAgnico Gold Corp4.87%208,959$52.57M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC3.19%165,450$34.49M••••••••••••••••••••••
3AMSJ:ZAAnglo American Platinum Ltd3.11%286,775$33.58M••••••••••••••••••••••
4WFCWells Fargo & Co.2.95%391,146$31.86M••••••••••••••••••••••
5XOMExxon Mobil Corp.2.89%204,865$31.24M••••••••••••••••••••••
6JPMJpmorgan Chase2.86%102,930$30.91M••••••••••••••••••••••
7BRXBrixmor Property Group Inc2.72%968,841$29.33M••••••••••••••••••••••
8RHHBY:SMRoche Holding Ag (Adr)2.62%475,321$28.31M••••••••••••••••••••••
9EMREmerson Electric Co.2.57%184,010$27.74M••••••••••••••••••••••
10CNPCenterpoint Energy Inc.2.56%636,525$27.69M••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAsset Management

NBHAX Mutual Fund Top Holdings

NBHAX holdings top 10 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.