NCRLX Mutual Fund
NAV$8.65
AUM$506M
TER0.38%
Holdings895
NCRLX Mutual Fund
NAV$8.65
Neuberger Berman Core Bond Fund Institutional Class
AUM$506M
TER0.38%
Holdings895
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See the full sector breakdown of NCRLX
Sector concentration, industry allocation and the exact weight of every sector.
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NCRLX Mutual Fund Sector Allocation
NCRLX 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.
NCRLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCRLX geographic allocation shows country exposure. NCRLX overlap calculator reveals how sector exposure compares with other funds.