NMIEX Mutual Fund

NAV$14.30
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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

NMIEX Mutual Fund Sector Allocation

NMIEX sector allocation breaks down across Unknown (71.0%), Financials (5.2%), Industrials (5.1%), Information Technology (3.4%), Consumer Discretionary (3.0%). Across 487 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NMIEX sector exposure is important for understanding concentration risk. With Unknown at 71.0%, the fund has significant sector concentration.

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