NBMVX Mutual Fund

NAV$55.61
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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

NBMVX Mutual Fund Sector Allocation

NBMVX sector allocation breaks down across Industrials (25.0%), Information Technology (24.4%), Health Care (21.9%), Consumer Discretionary (9.6%), Financials (9.2%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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