NPNAX Mutual Fund

NAV$61.20
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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

NPNAX Mutual Fund Sector Allocation

NPNAX sector allocation breaks down across Financials (16.4%), Health Care (13.5%), Unknown (13.4%), Industrials (12.4%), Materials (12.0%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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