NACCX Mutual Fund

NACCX Mutual Fund

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See the full sector breakdown of NACCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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 AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NACCX Mutual Fund Sector Allocation

NACCX sector allocation breaks down across Financials (17.9%), Real Estate (6.3%), Health Care (1.8%), Consumer Discretionary (0.7%), Utilities (0.6%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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