NCRIX Mutual Fund
NAV$8.63
AUM$10M
TER0.78%
Holdings895
NCRIX Mutual Fund
NAV$8.63
Neuberger Berman Core Bond Fund Investor Class
AUM$10M
TER0.78%
Holdings895
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See the full sector breakdown of NCRIX
Sector concentration, industry allocation and the exact weight of every sector.
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NCRIX Mutual Fund Sector Allocation
NCRIX 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.
NCRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCRIX geographic allocation shows country exposure. NCRIX overlap calculator reveals how sector exposure compares with other funds.