NALFX Mutual Fund

NAV$87.52
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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

NALFX Mutual Fund Sector Allocation

NALFX sector allocation breaks down across Unknown (50.9%), Utilities (25.3%), Financials (9.8%), Other (5.8%), Industrials (4.0%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NALFX sector exposure is important for understanding concentration risk. With Unknown at 50.9%, the fund has significant sector concentration.

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