NBRFX Mutual Fund

NBRFX Mutual Fund

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See the full sector breakdown of NBRFX
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

NBRFX Mutual Fund Sector Allocation

NBRFX sector allocation breaks down across Real Estate (92.3%), Industrials (3.3%), Financials (3.2%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NBRFX sector exposure is important for understanding concentration risk. With Real Estate at 92.3%, the fund has significant sector concentration.

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