NWZNX Mutual Fund

NAV$18.48
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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

NWZNX Mutual Fund Sector Allocation

NWZNX sector allocation breaks down across Information Technology (36.3%), Communication Services (23.2%), Consumer Discretionary (17.5%), Health Care (9.6%), Industrials (6.8%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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