NFALX Mutual Fund

NAV$35.38
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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

NFALX Mutual Fund Sector Allocation

NFALX 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.

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

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