NMIMX Mutual Fund

NAV$29.31
See the full sector breakdown of NMIMX
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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Industry BreakdownPRO

Top 15 industries by allocation

NMIMX Mutual Fund Sector Allocation

NMIMX sector allocation breaks down across Information Technology (30.2%), Unknown (16.6%), Health Care (9.3%), Financials (8.9%), Industrials (7.6%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NMIMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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