NBHRX Mutual Fund

NBHRX Mutual Fund

NAV$16.91
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See the full sector breakdown of NBHRX
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

NBHRX Mutual Fund Sector Allocation

NBHRX 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.

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

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