NWXVX Mutual Fund

NAV$12.19
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Sector Concentration Analysis

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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

NWXVX Mutual Fund Sector Allocation

NWXVX sector allocation breaks down across Unknown (78.1%), Other (5.7%), Financials (3.7%), Industrials (3.2%), Materials (2.5%). Across 263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NWXVX sector exposure is important for understanding concentration risk. With Unknown at 78.1%, the fund has significant sector concentration.

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