NIFAX Mutual Fund

NAV$8.76
See the full sector breakdown of NIFAX
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

Industry BreakdownPRO

Top 15 industries by allocation

NIFAX Mutual Fund Sector Allocation

NIFAX sector allocation breaks down across Financials (87.8%), Utilities (4.7%), Other (2.9%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NIFAX sector exposure is important for understanding concentration risk. With Financials at 87.8%, the fund has significant sector concentration.

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