NMVZX Mutual Fund

NAV$14.15
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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

NMVZX Mutual Fund Sector Allocation

NMVZX 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.

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

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