NMFIX Mutual Fund

NAV$14.72
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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

NMFIX Mutual Fund Sector Allocation

NMFIX sector allocation breaks down across Unknown (50.4%), Utilities (23.0%), Industrials (9.7%), Energy (8.9%), Real Estate (7.7%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NMFIX sector exposure is important for understanding concentration risk. With Unknown at 50.4%, the fund has significant sector concentration.

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