NPSFX Mutual Fund

NAV$15.97
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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

NPSFX Mutual Fund Sector Allocation

NPSFX sector allocation breaks down across Financials (66.2%), Other (26.1%), Utilities (3.6%), Energy (3.4%), Consumer Staples (2.6%). Across 230 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NPSFX sector exposure is important for understanding concentration risk. With Financials at 66.2%, the fund has significant sector concentration.

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