NBRFX Mutual Fund

NBRFX Mutual Fund

NAV$15.15
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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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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 (93.7%), Industrials (3.4%), Financials (1.4%). Across 36 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 93.7%, the fund has significant sector concentration.

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