NSCFX Mutual Fund

NAV$63.82
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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

NSCFX Mutual Fund Sector Allocation

NSCFX sector allocation breaks down across Financials (21.0%), Information Technology (17.1%), Industrials (11.8%), Unknown (11.1%), Health Care (9.8%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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