NWBCX Mutual Fund

NAV$12.75
See the full sector breakdown of NWBCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NWBCX Mutual Fund Sector Allocation

NWBCX sector allocation breaks down across Other (56.9%), Unknown (28.2%), Financials (14.8%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NWBCX sector exposure is important for understanding concentration risk. With Other at 56.9%, the fund has significant sector concentration.

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