NISPX Mutual Fund

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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

NISPX Mutual Fund Sector Allocation

NISPX sector allocation breaks down across Financials (70.2%), Other (14.9%), Utilities (7.9%), Energy (5.0%), Communication Services (3.0%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NISPX sector exposure is important for understanding concentration risk. With Financials at 70.2%, the fund has significant sector concentration.

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