NRCFX Mutual Fund

NAV$14.41
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NRCFX Mutual Fund Sector Allocation

NRCFX sector allocation breaks down across Real Estate (66.6%), Unknown (33.4%), Other (1.9%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NRCFX sector exposure is important for understanding concentration risk. With Real Estate at 66.6%, the fund has significant sector concentration.

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