NWIAX Mutual Fund

NAV$8.96
See the full sector breakdown of NWIAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NWIAX Mutual Fund Sector Allocation

NWIAX sector allocation breaks down across Other (64.9%), Unknown (25.2%), Financials (11.9%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NWIAX sector exposure is important for understanding concentration risk. With Other at 64.9%, the fund has significant sector concentration.

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