NCIRX Mutual Fund
NAV$7.75
AUM$9M
Holdings132
NCIRX Mutual Fund
NAV$7.75
Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares
AUM$9M
Holdings132
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See the full sector breakdown of NCIRX
Sector concentration, industry allocation and the exact weight of every sector.
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NCIRX Mutual Fund Sector Allocation
NCIRX sector allocation breaks down across Financials (39.1%), Other (33.6%), Utilities (12.2%), Communication Services (3.5%), Consumer Staples (2.9%). Across 132 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NCIRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCIRX geographic allocation shows country exposure. NCIRX overlap calculator reveals how sector exposure compares with other funds.