NBRRX Mutual Fund

NAV$29.51
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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

NBRRX Mutual Fund Sector Allocation

NBRRX 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.

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

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