NMKBX Mutual Fund

NMKBX Mutual Fund

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See the full sector breakdown of NMKBX
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

NMKBX Mutual Fund Sector Allocation

NMKBX sector allocation breaks down across Financials (32.5%), Utilities (2.6%), Energy (2.1%), Industrials (1.9%), Communication Services (1.8%). Across 335 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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