NMYHX Mutual Fund

NAV$10.13
See the full sector breakdown of NMYHX
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

NMYHX Mutual Fund Sector Allocation

NMYHX sector allocation breaks down across Financials (25.8%), Other (17.6%), Energy (9.0%), Industrials (8.6%), Communication Services (8.2%). Across 260 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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