NCRCX Mutual Fund
NAV$8.63
AUM$2M
TER1.53%
Holdings895
NCRCX Mutual Fund
NAV$8.63
Neuberger Berman Core Bond Fund Class C
AUM$2M
TER1.53%
Holdings895
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See the full sector breakdown of NCRCX
Sector concentration, industry allocation and the exact weight of every sector.
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NCRCX Mutual Fund Sector Allocation
NCRCX 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.
NCRCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCRCX geographic allocation shows country exposure. NCRCX overlap calculator reveals how sector exposure compares with other funds.