NBREX Mutual Fund
NAV$29.61
AUM$6M
TER1.25%
Holdings77
NBREX Mutual Fund
NAV$29.61
Neuberger Berman Mid Cap Intrinsic Value Fund
AUM$6M
TER1.25%
Holdings77

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
NBREX Mutual Fund Sector Allocation
NBREX sector allocation breaks down across Information Technology (24.2%), Industrials (15.4%), Unknown (13.5%), Consumer Discretionary (8.4%), Financials (8.1%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NBREX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NBREX geographic allocation shows country exposure. NBREX overlap calculator reveals how sector exposure compares with other funds.