NBIIX Mutual Fund

NAV$14.67
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NBIIX Mutual Fund Sector Allocation

NBIIX sector allocation breaks down across Unknown (74.4%), Financials (9.2%), Industrials (4.2%), Materials (3.7%), Information Technology (3.3%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NBIIX sector exposure is important for understanding concentration risk. With Unknown at 74.4%, the fund has significant sector concentration.

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