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NBHAX Mutual Fund Holdings Information

Holdings Count
77
Total Assets
930.22M
Top 10 Percentage
29.29%
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
77 Holdings
77 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
3.96%
$36.78M
$76.86B
88.66%
8 Buy
1 Hold
0 Sell
Strong Buy
Ferrovial SA
3.43%
$31.92M
€34.99B
28.26%
7 Buy
3 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.01%
$27.97M
$857.24B
48.82%
13 Buy
6 Hold
2 Sell
Moderate Buy
International Business Machines Corporation
3.00%
$27.85M
$241.34B
23.89%
7 Buy
6 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
2.93%
$27.26M
$264.22B
49.64%
13 Buy
6 Hold
0 Sell
Moderate Buy
Abbott Laboratories
2.75%
$25.60M
$233.52B
17.89%
18 Buy
3 Hold
0 Sell
Strong Buy
Brixmor Property Group
2.65%
$24.62M
$8.51B
-0.61%
9 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca
2.59%
$24.10M
$239.18B
-2.32%
4 Buy
0 Hold
0 Sell
Strong Buy
Paychex
2.57%
$23.90M
$47.72B
-1.55%
0 Buy
10 Hold
2 Sell
Hold
American International Group, Inc.
2.39%
$22.20M
$42.55B
5.60%
7 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.35%Financial13.74%Industrials10.97%Utilities9.67%Technology8.20%Basic Materials7.96%Healthcare7.61%Consumer Cyclical7.53%Consumer Defensive7.28%Energy7.02%Real Estate3.67%Communication Services16.35%Financial
Financial
16.35%
Industrials
13.74%
Utilities
10.97%
Technology
9.67%
Basic Materials
8.20%
Healthcare
7.96%
Consumer Cyclical
7.61%
Consumer Defensive
7.53%
Energy
7.28%
Real Estate
7.02%
Communication Services
3.67%

Countries Breakdown

80.76%United States4.54%Spain3.97%Canada3.18%Singapore2.77%United Kingdom2.16%Germany0.95%France80.76%United States
United States
80.76%
Spain
4.54%
Canada
3.97%
Singapore
3.18%
United Kingdom
2.77%
Germany
2.16%
France
0.95%

Breakdown By Smart Score

10.75%Outperform1024.77%Outperform918.88%Outperform814.19%Neutral712.89%Neutral69.39%Neutral55.15%Neutral42.10%Underperform3>-0.01%Underperform21.89%Underperform17
The weighted average smart score of the NBHAX Mutual Fund is 7
10
10.75%
9
24.77%
8
18.88%
7
14.19%
6
12.89%
5
9.39%
4
5.15%
3
2.10%
2
>-0.01%
1
1.89%

NBHAX Mutual Funds FAQ

What are Mutual Funds NBHAX’s top 3 holdings?
NBHAX’s top 3 holdings are TSE:AEM, ES:FER, JPM.
    What is Mutual Funds NBHAX’s holdings count?
    Mutual Funds NBHAX’s is holdings 77 different assets.
      What are the total assets of Mutual Funds NBHAX?
      Mutual Funds NBHAX’s total assets are 930.22M.
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