NWKDX Mutual Fund

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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%

Industry Breakdown

Top 15 industries by allocation

NWKDX Mutual Fund Sector Allocation

NWKDX sector allocation breaks down across Unknown (96.8%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NWKDX sector exposure is important for understanding concentration risk. With Unknown at 96.8%, the fund has significant sector concentration.

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