NSVBX Mutual Fund

NAV$15.78
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

NSVBX Mutual Fund Sector Allocation

NSVBX sector allocation breaks down across Unknown (16.3%), Industrials (16.0%), Consumer Discretionary (12.4%), Real Estate (11.2%), Financials (9.9%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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