NPNRX Mutual Fund

NAV$60.77
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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

NPNRX Mutual Fund Sector Allocation

NPNRX 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.

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

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