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NBHAX Mutual Fund Holdings Information

Holdings Count
71
Total Assets
968.91M
Top 10 Percentage
29.67%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
71 Holdings
71 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
4.64%
$44.94M
$87.88B
122.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ferrovial SA
3.54%
$34.25M
€40.47B
42.10%
7 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.09%
$29.96M
$291.97B
32.23%
11 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.99%
$28.92M
$863.53B
33.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Brixmor Property Group
2.80%
$27.12M
$7.89B
-5.95%
8 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca
2.73%
$26.44M
$281.78B
39.80%
6 Buy
0 Hold
0 Sell
Strong Buy
Abbott Laboratories
2.63%
$25.43M
$218.14B
9.82%
17 Buy
2 Hold
0 Sell
Strong Buy
Heidelberg Materials AG
2.50%
$24.16M
€39.20B
84.31%
9 Buy
2 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.42%
$23.41M
$492.10B
10.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Emerson Electric
2.34%
$22.64M
$74.71B
7.16%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.17%Financial13.42%Industrials10.78%Utilities10.77%Basic Materials8.15%Energy7.87%Real Estate7.47%Healthcare6.82%Technology6.40%Consumer Cyclical5.90%Consumer Defensive4.45%Communication Services1.80%Services16.17%Financial
Financial
16.17%
Industrials
13.42%
Utilities
10.78%
Basic Materials
10.77%
Energy
8.15%
Real Estate
7.87%
Healthcare
7.47%
Technology
6.82%
Consumer Cyclical
6.40%
Consumer Defensive
5.90%
Communication Services
4.45%
Services
1.80%

Countries Breakdown

76.45%United States7.08%Canada5.22%Spain3.56%Germany3.30%Singapore2.48%United Kingdom76.45%United States
United States
76.45%
Canada
7.08%
Spain
5.22%
Germany
3.56%
Singapore
3.30%
United Kingdom
2.48%

Breakdown By Smart Score

16.10%Outperform1015.27%Outperform915.96%Outperform818.37%Neutral714.81%Neutral66.90%Neutral55.75%Neutral44.54%Underperform32.30%Underperform27
The weighted average smart score of the NBHAX Mutual Fund is 7
10
16.10%
9
15.27%
8
15.96%
7
18.37%
6
14.81%
5
6.90%
4
5.75%
3
4.54%
2
2.30%
1
0.00%

NBHAX Mutual Funds FAQ

What are Mutual Funds NBHAX’s top 3 holdings?
NBHAX’s top 3 holdings are TSE:AEM, ES:FER, WFC.
    What is Mutual Funds NBHAX’s holdings count?
    Mutual Funds NBHAX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds NBHAX?
      Mutual Funds NBHAX’s total assets are 968.91M.
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