NFFCX Mutual Fund

NAV$17.69
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Sector Concentration Analysis

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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

NFFCX Mutual Fund Sector Allocation

NFFCX sector allocation breaks down across Other (97.2%), Financials (11.5%), Unknown (2.2%), Communication Services (1.4%), Materials (0.2%). Across 400 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NFFCX sector exposure is important for understanding concentration risk. With Other at 97.2%, the fund has significant sector concentration.

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