NBHEX sector allocation breaks down across Financials (10.7%), Utilities (9.9%), Materials (8.5%), Consumer Staples (6.8%), Industrials (6.5%). 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 geographic allocation shows country exposure. NBHEX overlap calculator reveals how sector exposure compares with other funds.