NSVBX Mutual Fund

NSVBX Mutual Fund

NAV$16.22
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See the full sector breakdown of NSVBX
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

NSVBX Mutual Fund Sector Allocation

NSVBX sector allocation breaks down across Industrials (16.0%), Consumer Discretionary (12.4%), Real Estate (11.2%), Financials (9.9%), Materials (9.9%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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