NTBIX Mutual Fund

NTBIX Mutual Fund

NAV$9.73
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
FundXLS Pro
See the full sector breakdown of NTBIX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NTBIX Mutual Fund Sector Allocation

NTBIX 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.

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

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