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NBPIX Mutual Fund Holdings Information

Holdings Count
74
Total Assets
8.57B
Top 10 Percentage
29.03%
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
74 Holdings
74 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.48%
$383.53M
$440.88B
-12.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
4.08%
$349.62M
$373.45B
5.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
Medtronic
2.90%
$248.32M
$106.43B
1.98%
11 Buy
9 Hold
0 Sell
Moderate Buy
Accenture Plc
2.73%
$233.71M
$198.34B
12.23%
14 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.71%
$231.67M
$733.68B
30.29%
14 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
State Street Global Advisors
2.63%
$224.84M
Philip Morris International
2.53%
$216.26M
$281.09B
78.13%
9 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
2.36%
$202.52M
$91.50B
13.66%
9 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
2.35%
$200.90M
$238.73B
-15.77%
10 Buy
6 Hold
2 Sell
Moderate Buy
PNC Financial Services
2.28%
$195.30M
$68.75B
10.43%
10 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.60%Financial15.30%Healthcare11.87%Industrials11.72%Energy8.79%Consumer Defensive7.39%Technology7.15%Utilities6.81%Basic Materials3.56%Consumer Cyclical1.99%Communication Services1.80%Real Estate23.60%Financial
Financial
23.60%
Healthcare
15.30%
Industrials
11.87%
Energy
11.72%
Consumer Defensive
8.79%
Technology
7.39%
Utilities
7.15%
Basic Materials
6.81%
Consumer Cyclical
3.56%
Communication Services
1.99%
Real Estate
1.80%

Countries Breakdown

93.60%United States3.36%Canada93.60%United States
United States
93.60%
Canada
3.36%

Breakdown By Smart Score

7.49%Outperform109.98%Outperform920.80%Outperform816.65%Neutral726.94%Neutral66.74%Neutral55.78%Neutral44.63%Underperform30.99%Underperform27
The weighted average smart score of the NBPIX Mutual Fund is 7
10
7.49%
9
9.98%
8
20.80%
7
16.65%
6
26.94%
5
6.74%
4
5.78%
3
4.63%
2
0.99%
1
0.00%

NBPIX Mutual Funds FAQ

What are Mutual Funds NBPIX’s top 3 holdings?
NBPIX’s top 3 holdings are XOM, JNJ, MDT.
    What is Mutual Funds NBPIX’s holdings count?
    Mutual Funds NBPIX’s is holdings 74 different assets.
      What are the total assets of Mutual Funds NBPIX?
      Mutual Funds NBPIX’s total assets are 8.57B.
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