NDVAX Mutual Fund

NAV$18.70
See the full sector breakdown of NDVAX
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

NDVAX Mutual Fund Sector Allocation

NDVAX sector allocation breaks down across Financials (21.1%), Industrials (13.0%), Unknown (11.2%), Information Technology (8.2%), Health Care (7.7%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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