NCLEX sector allocation breaks down across Information Technology (38.2%), Industrials (21.6%), Health Care (10.1%), Consumer Discretionary (9.3%), Financials (6.8%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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