NNLEX Mutual Fund

NAV$21.94
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NNLEX Mutual Fund Sector Allocation

NNLEX sector allocation breaks down across Information Technology (38.2%), Industrials (21.6%), Health Care (10.1%), Consumer Discretionary (9.3%), Financials (6.8%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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