NBMTX Mutual Fund

NBMTX Mutual Fund

NAV$15.78
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See the full sector breakdown of NBMTX
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

NBMTX Mutual Fund Sector Allocation

NBMTX sector allocation breaks down across Industrials (21.7%), Information Technology (20.0%), Health Care (15.9%), Consumer Discretionary (14.9%), Financials (7.1%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

NBMTX geographic allocation shows country exposure. NBMTX overlap calculator reveals how sector exposure compares with other funds.