NWKEX Mutual Fund

NAV$24.20
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NWKEX Mutual Fund Sector Allocation

NWKEX sector allocation breaks down across Information Technology (21.6%), Consumer Discretionary (17.6%), Financials (15.6%), Health Care (13.2%), Industrials (11.7%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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