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NBGAX Mutual Fund Holdings Information
Holdings Count
115Total Assets
9.81BTop 10 Percentage
17.89%115 Holdings as of ―
Sector Breakdown
Industrials
33.62%Technology
19.47%Financial
14.08%Consumer Cyclical
8.44%Healthcare
8.16%Energy
5.74%Basic Materials
3.82%Real Estate
2.45%Utilities
2.05%Communication Services
1.72%Consumer Defensive
0.46%Countries Breakdown
United States
96.70%Canada
2.87%Breakdown By Smart Score
The weighted average smart score of the NBGAX Mutual Fund is 5
10
2.39%9
8.55%8
4.10%7
18.73%6
16.60%5
10.30%4
14.92%3
4.41%2
10.38%1
9.64%NBGAX Mutual Funds FAQ
What are Mutual Funds NBGAX’s top 3 holdings?
NBGAX’s top 3 holdings are VMI, RBC, CHE.
What is Mutual Funds NBGAX’s holdings count?
Mutual Funds NBGAX’s is holdings 115 different assets.
What are the total assets of Mutual Funds NBGAX?
Mutual Funds NBGAX’s total assets are 9.81B.