NMVLX Mutual Fund

NAV$13.89
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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

NMVLX Mutual Fund Sector Allocation

NMVLX sector allocation breaks down across Unknown (18.9%), Financials (17.1%), Industrials (15.1%), Utilities (13.7%), Consumer Staples (12.2%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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