NBSRX Mutual Fund

NAV$62.41
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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

NBSRX Mutual Fund Sector Allocation

NBSRX sector allocation breaks down across Information Technology (22.0%), Financials (15.2%), Industrials (13.6%), Unknown (11.1%), Consumer Discretionary (10.8%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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