NCRAX Mutual Fund
NAV$8.62
AUM$20M
TER0.78%
Holdings895
NCRAX Mutual Fund
NAV$8.62
Neuberger Berman Core Bond Fund Class A
AUM$20M
TER0.78%
Holdings895
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See the full sector breakdown of NCRAX
Sector concentration, industry allocation and the exact weight of every sector.
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NCRAX Mutual Fund Sector Allocation
NCRAX sector allocation breaks down across Other (35.9%), Financials (27.8%), Information Technology (4.5%), Energy (2.0%), Utilities (1.7%). Across 895 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NCRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCRAX geographic allocation shows country exposure. NCRAX overlap calculator reveals how sector exposure compares with other funds.