NTBCX 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.

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

NTBCX geographic allocation shows country exposure. NTBCX overlap calculator reveals how sector exposure compares with other funds.