NBNAX Mutual Fund

NAV$15.70
Showing 10 of 82 holdings(as of Feb 28, 2026)Top 10 Weight: 21.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SIE:SGSiemens Ag Common Stock Eur 02.67%24,947$7.29M••••••••••••••••••••••
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.36%6,445,605$6.45M••••••••••••••••••••••
3ABI:BRAnheuser-busch Inbev S.a./ N.v.2.30%77,166$6.27M••••••••••••••••••••••
4ENR1N:MUSiemens Energy Ag2.27%31,512$6.20M••••••••••••••••••••••
5ASL:ASAsml Holding N.V., Ordinary Shares2.07%3,882$5.66M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC2.02%26,266$5.50M••••••••••••••••••••••
7ERST:ATErste Group Bank Ag1.98%45,415$5.40M••••••••••••••••••••••
8INGA:ASING Groep N.V.1.98%185,495$5.40M••••••••••••••••••••••
98308:JPResona Holdings, Inc. Com Stk1.91%426,200$5.21M••••••••••••••••••••••
10SLBSchlumberger Nv.1.89%100,314$5.15M••••••••••••••••••••••
Want to see all 82 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen Economy

NBNAX Mutual Fund Top Holdings

NBNAX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Siemens Ag Common Stock Eur 0 at 2.7%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Anheuser-busch Inbev S.a./ N.v. at 2.3%.

NBNAX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Unknown at 72.5%.

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