NBNAX Mutual Fund

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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

NBNAX Mutual Fund Sector Allocation

NBNAX sector allocation breaks down across Unknown (72.5%), Financials (9.2%), Industrials (5.8%), Information Technology (5.4%), Materials (2.9%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NBNAX sector exposure is important for understanding concentration risk. With Unknown at 72.5%, the fund has significant sector concentration.

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