NBNCX Mutual Fund

NBNCX Mutual Fund

NAV$15.74
FundXLS Pro
See the full sector breakdown of NBNCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBNCX Mutual Fund Sector Allocation

NBNCX sector allocation breaks down across Financials (10.9%), Information Technology (6.1%), Industrials (5.8%), Materials (4.3%), Energy (1.9%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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