NMAI ETF largest sector is Information Technology at 11.2% as of Jan 30, 2026

NMAI ETF largest sector is Information Technology at 11.2% as of Jan 30, 2026
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Information Technology is NMAI's largest sector at 11.2% of the fund as of Jan 30, 2026. NMAI is Nuveen Multi-Asset Income Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NMAI ETF Sector Allocation

NMAI sector allocation breaks down across Information Technology (11.2%), Financials (9.5%), Consumer Discretionary (4.6%), Consumer Staples (4.0%), Industrials (3.6%). Across 1312 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NMAI by country shows geographic exposure. NMAI overlap reveals how sector exposure compares with other funds.

NMAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.23%
  • 2Financials
    9.55%
  • 3Consumer Discretionary
    4.56%
  • 4Consumer Staples
    4.03%
  • 5Industrials
    3.65%
  • 6Communication Services
    3.42%
  • 7Energy
    3.02%
  • 8Health Care
    2.80%
  • 9Materials
    1.84%
  • 10Utilities
    1.64%
  • 11Real Estate
    0.61%

Industry Breakdown (Top 15)

Semiconductors
5.3%
7 holdings
Diversified Banks
4.2%
21 holdings
Internet Content & Information
2.5%
3 holdings
Application Software
2.5%
11 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings
Asset Management & Custody Banks
2.1%
7 holdings
Internet & Direct Marketing Retail
1.8%
4 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Electric Utilities
1.4%
23 holdings
Pharmaceuticals
1.4%
15 holdings
Integrated Oil & Gas
1.1%
6 holdings
Tobacco
1.0%
2 holdings
Health Care Equipment
0.9%
5 holdings
Soft Drinks
0.9%
4 holdings
Coal & Consumable Fuels
0.8%
1 holding