NWANX Mutual Fund

NAV$41.09
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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

NWANX Mutual Fund Sector Allocation

NWANX sector allocation breaks down across Financials (21.7%), Industrials (16.8%), Information Technology (9.6%), Unknown (9.1%), Health Care (8.8%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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