NFAAX Mutual Fund

NAV$35.30
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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

NFAAX Mutual Fund Sector Allocation

NFAAX sector allocation breaks down across Unknown (34.0%), Information Technology (16.6%), Financials (9.7%), Communication Services (8.4%), Industrials (6.9%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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