NMSCX Mutual Fund

NAV$25.16
See the full sector breakdown of NMSCX
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
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Industry BreakdownPRO

Top 15 industries by allocation

NMSCX Mutual Fund Sector Allocation

NMSCX sector allocation breaks down across Financials (17.1%), Industrials (15.2%), Information Technology (13.4%), Consumer Discretionary (12.8%), Health Care (9.9%). Across 608 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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