NCBVX Mutual Fund

NAV$27.24

AUM$915,976.32

TER1.95%

Holdings256

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NCBVX Mutual Fund

NAV$27.24

PGIM Quant Solutions Mid-Cap Value Fund Class C

AUM$915,976.32

TER1.95%

Holdings256

See how much of NCBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of NCBVX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NCBVX Mutual Fund Sector Allocation

NCBVX sector allocation breaks down across Information Technology (16.5%), Industrials (16.4%), Financials (14.6%), Health Care (11.1%), Real Estate (8.1%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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