NBHAX Mutual Fund

NBHAX Mutual Fund

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See the full sector breakdown of NBHAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBHAX Mutual Fund Sector Allocation

NBHAX sector allocation breaks down across Financials (15.3%), Utilities (13.2%), Real Estate (8.0%), Information Technology (7.2%), Materials (7.0%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NBHAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NBHAX by country shows geographic exposure. NBHAX overlap reveals how sector exposure compares with other funds.