NTBAX Mutual Fund

NTBAX Mutual Fund

NAV$9.73
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See the full sector breakdown of NTBAX
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

NTBAX Mutual Fund Sector Allocation

NTBAX sector allocation breaks down across Financials (49.4%), Health Care (4.8%), Information Technology (4.4%), Energy (2.9%), Consumer Staples (2.9%). Across 131 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NTBAX sector exposure is important for understanding concentration risk. With Financials at 49.4%, the fund has significant sector concentration.

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