NBMTX Mutual Fund

NBMTX Mutual Fund

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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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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

NBMTX Mutual Fund Sector Allocation

NBMTX sector allocation breaks down across Information Technology (42.2%), Industrials (15.2%), Health Care (12.6%), Financials (8.0%), Consumer Discretionary (7.6%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NBMTX sector exposure is important for understanding concentration risk. With Information Technology at 42.2%, the fund has significant sector concentration.

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