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NBPIX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
8.01B
Top 10 Percentage
28.80%
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
79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.29%
$343.38M
$486.86B
-6.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.40%
$272.19M
$453.15B
18.29%
10 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
State Street Global Advisors
3.25%
$260.36M
Philip Morris International
3.11%
$248.97M
$239.00B
30.09%
11 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.99%
$239.43M
$850.17B
46.00%
12 Buy
6 Hold
0 Sell
Moderate Buy
Medtronic
2.50%
$200.54M
$126.25B
11.56%
12 Buy
12 Hold
1 Sell
Moderate Buy
Duke Energy
2.39%
$191.64M
$96.72B
13.45%
6 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.30%
$183.80M
$258.49B
41.60%
11 Buy
5 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.29%
$183.63M
$49.79B
81.47%
12 Buy
2 Hold
0 Sell
Strong Buy
Southern Copper Corp
2.27%
$181.58M
$105.57B
15.84%
1 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.44%Financial17.25%Healthcare10.41%Consumer Defensive10.30%Energy9.88%Industrials7.99%Basic Materials7.12%Technology6.99%Utilities3.52%Consumer Cyclical2.45%Communication Services1.64%Real Estate22.44%Financial
Financial
22.44%
Healthcare
17.25%
Consumer Defensive
10.41%
Energy
10.30%
Industrials
9.88%
Basic Materials
7.99%
Technology
7.12%
Utilities
6.99%
Consumer Cyclical
3.52%
Communication Services
2.45%
Real Estate
1.64%

Countries Breakdown

92.89%United States3.85%Canada92.89%United States
United States
92.89%
Canada
3.85%

Breakdown By Smart Score

5.97%Outperform1017.53%Outperform924.45%Outperform822.50%Neutral715.58%Neutral68.15%Neutral52.26%Neutral42.35%Underperform31.22%Underperform27
The weighted average smart score of the NBPIX Mutual Fund is 7
10
5.97%
9
17.53%
8
24.45%
7
22.50%
6
15.58%
5
8.15%
4
2.26%
3
2.35%
2
1.22%
1
0.00%

NBPIX Mutual Funds FAQ

What are Mutual Funds NBPIX’s top 3 holdings?
NBPIX’s top 3 holdings are XOM, JNJ, USD_CASH.
    What is Mutual Funds NBPIX’s holdings count?
    Mutual Funds NBPIX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds NBPIX?
      Mutual Funds NBPIX’s total assets are 8.01B.
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