NBHEX Mutual Fund

NBHEX Mutual Fund

NAV$17.11
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See the full sector breakdown of NBHEX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

NBHEX Mutual Fund Sector Allocation

NBHEX 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.

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

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