NCRCX Mutual Fund

NAV$8.63
See the full sector breakdown of NCRCX
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
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Industry BreakdownPRO

Top 15 industries by allocation

NCRCX Mutual Fund Sector Allocation

NCRCX sector allocation breaks down across Other (35.9%), Financials (27.8%), Information Technology (4.5%), Energy (2.0%), Utilities (1.7%). Across 895 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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