NWHVX Mutual Fund

NAV$10.59
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/NWHVX" width="100%" height="460" frameborder="0" title="NWHVX sector allocation chart"></iframe>
Cite this data: "NWHVX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/NWHVX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NWHVX Mutual Fund Sector Allocation

NWHVX sector allocation breaks down across Information Technology (36.7%), Industrials (19.0%), Health Care (12.4%), Consumer Discretionary (11.1%), Financials (6.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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