NNSDX Mutual Fund

NAV$10.29
See the full sector breakdown of NNSDX
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

NNSDX Mutual Fund Sector Allocation

NNSDX sector allocation breaks down across Financials (56.8%), Other (39.0%), Real Estate (1.8%), Communication Services (0.9%), Consumer Discretionary (0.6%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NNSDX sector exposure is important for understanding concentration risk. With Financials at 56.8%, the fund has significant sector concentration.

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