NRICX Mutual Fund

NAV$23.32
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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

NRICX Mutual Fund Sector Allocation

NRICX sector allocation breaks down across Real Estate (27.7%), Utilities (18.6%), Unknown (18.4%), Energy (12.8%), Other (7.1%). Across 458 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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