NBREX Mutual Fund

NAV$29.61
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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

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.