NBHAX Mutual Fund Holdings Information
Holdings Count
75Total Assets
1.08BTop 10 Percentage
30.35%75 Holdings as of ―
Sector Breakdown
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
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
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.