NSBDX Mutual Fund

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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

NSBDX Mutual Fund Sector Allocation

NSBDX sector allocation breaks down across Consumer Discretionary (25.5%), Financials (22.2%), Other (16.5%), Industrials (10.0%), Real Estate (8.2%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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