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NBHAX Mutual Fund Holdings Information

Holdings Count
75
Total Assets
1.08B
Top 10 Percentage
30.35%
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75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
4.87%
$52.57M
$95.26B
61.81%
8 Buy
4 Hold
0 Sell
Moderate Buy
AstraZeneca plc
3.19%
$34.49M
£210.39B
29.15%
13 Buy
1 Hold
1 Sell
Strong Buy
VAL
Valterra Platinum Ltd
3.11%
$33.58M
Wells Fargo & Company
2.95%
$31.86M
$246.10B
9.89%
10 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.89%
$31.24M
$616.31B
42.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.86%
$30.91M
$843.78B
26.27%
9 Buy
7 Hold
0 Sell
Moderate Buy
Brixmor Property Group
2.72%
$29.33M
$9.29B
19.86%
11 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding AG
2.62%
$28.31M
$330.18B
28.02%
1 Buy
3 Hold
1 Sell
Hold
Emerson Electric
2.57%
$27.74M
$82.89B
34.71%
5 Buy
5 Hold
1 Sell
Moderate Buy
Centerpoint Energy Inc
2.56%
$27.69M
$27.69B
8.40%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.22%Financial12.09%Utilities9.91%Basic Materials9.45%Healthcare9.27%Industrials9.08%Energy7.19%Consumer Defensive6.41%Technology6.13%Real Estate6.02%General5.00%Consumer Cyclical4.22%Communication Services15.22%Financial
Financial
15.22%
Utilities
12.09%
Basic Materials
9.91%
Healthcare
9.45%
Industrials
9.27%
Energy
9.08%
Consumer Defensive
7.19%
Technology
6.41%
Real Estate
6.13%
General
6.02%
Consumer Cyclical
5.00%
Communication Services
4.22%

Countries Breakdown

68.35%United States9.96%Canada6.40%United Kingdom4.02%Spain2.60%Singapore1.72%Germany1.22%Netherlands1.03%Australia68.35%United States
United States
68.35%
Canada
9.96%
United Kingdom
6.40%
Spain
4.02%
Singapore
2.60%
Germany
1.72%
Netherlands
1.22%
Australia
1.03%

Breakdown By Smart Score

17.56%Outperform109.29%Outperform910.50%Outperform819.77%Neutral717.83%Neutral612.67%Neutral55.12%Neutral41.52%Underperform35.74%Underperform27
The weighted average smart score of the NBHAX Mutual Fund is 7
10
17.56%
9
9.29%
8
10.50%
7
19.77%
6
17.83%
5
12.67%
4
5.12%
3
1.52%
2
5.74%
1
0.00%

NBHAX Mutual Funds FAQ

What are Mutual Funds NBHAX’s top 3 holdings?
NBHAX’s top 3 holdings are TSE:AEM, GB:AZN, ZA:VAL.
    What is Mutual Funds NBHAX’s holdings count?
    Mutual Funds NBHAX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds NBHAX?
      Mutual Funds NBHAX’s total assets are 1.08B.
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