NSBDX Mutual Fund

NSBDX Mutual Fund

NAV$8.87
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See the full sector breakdown of NSBDX
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

NSBDX Mutual Fund Sector Allocation

NSBDX sector allocation breaks down across Consumer Discretionary (25.5%), Financials (22.2%), Industrials (10.0%), Real Estate (8.2%), Health Care (4.7%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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