NAIFX Mutual Fund

NAIFX Mutual Fund

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See the full sector breakdown of NAIFX
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

NAIFX Mutual Fund Sector Allocation

NAIFX sector allocation breaks down across Financials (3.7%), Industrials (0.4%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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