NAFOX Mutual Fund

NAFOX Mutual Fund

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See the full sector breakdown of NAFOX
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

NAFOX Mutual Fund Sector Allocation

NAFOX sector allocation breaks down across Financials (4.2%), Consumer Discretionary (1.0%), Industrials (0.9%), Health Care (0.7%), Utilities (0.5%). Across 172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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