NBNRX Mutual Fund

NBNRX Mutual Fund

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See the full sector breakdown of NBNRX
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

NBNRX Mutual Fund Sector Allocation

NBNRX sector allocation breaks down across Financials (8.0%), Information Technology (7.1%), Industrials (4.5%), Materials (3.6%), Consumer Staples (2.8%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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