NOIEX Mutual Fund

NAV$21.01
See the full sector breakdown of NOIEX
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

NOIEX Mutual Fund Sector Allocation

NOIEX sector allocation breaks down across Information Technology (32.7%), Financials (11.3%), Unknown (9.3%), Communication Services (9.2%), Health Care (8.8%). Across 151 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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