NSBRX Mutual Fund

NAV$64.38
Showing top 15 of 44 holdingsSee all 44 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.39%1,531,462$477.91M-Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 376.96%1,000,825$450.61M-Information TechnologySoftware
3AVGOBroadcom Inc6.30%912,366$407.62MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr4.60%711,918$297.90MProProPro
5APHAmphenol Corp. Class A3.67%1,597,791$237.69MProProPro
6JPM:USJp Morgan Chase & Co3.45%746,873$223.55MProProPro
7NEENextera Energy Inc2.62%1,951,564$169.81MProProPro
8WMTWalmart Inc Com USD0.12.50%1,399,144$161.95MProProPro
9PMPhilip Morris International Inc.2.47%900,911$159.80MProProPro
10AXPAmerican Express Co.2.46%503,561$159.36MProProPro
11HONHoneywell International Inc.2.44%662,872$157.67MProProPro
12MAMastercard Incorporated Class 'A'2.41%315,729$155.96MProProPro
13MSIMotorola Solutions Inc2.33%373,318$150.55MProProPro
14PLDPrologis Inc2.33%1,048,713$150.46MProProPro
15XOMExxon Mobil Corp2.32%1,035,055$150.35MProProPro
See the other 29 holdings of NSBRX
Every position with sector, industry and share changes, as reported May 31, 2026.
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NSBRX Mutual Fund All Holdings

NSBRX holdings total 44 positions. The top 10 holdings account for 42.4% of the fund, led by Apple Inc at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 7.0%, Broadcom Inc at 6.3%.

NSBRX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 27.6%.

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