NFRFX Mutual Fund

NAV$17.78
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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

NFRFX Mutual Fund Sector Allocation

NFRFX 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.

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

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