NCBVX Mutual Fund
NAV$27.57
AUM$929,175.59
TER1.95%
Holdings256
NCBVX Mutual Fund
NAV$27.57
PGIM Quant Solutions Mid-Cap Value Fund Class C
AUM$929,175.59
TER1.95%
Holdings256
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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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NCBVX Mutual Fund Sector Allocation
NCBVX sector allocation breaks down across Unknown (6.9%), Information Technology (0.8%), Consumer Staples (0.3%), Consumer Discretionary (0.3%), Health Care (0.2%). 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 geographic allocation shows country exposure. NCBVX overlap calculator reveals how sector exposure compares with other funds.