NAINX Mutual Fund

NAINX Mutual Fund

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See the full sector breakdown of NAINX
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

NAINX Mutual Fund Sector Allocation

NAINX sector allocation breaks down across Financials (18.8%), Information Technology (16.9%), Industrials (6.0%), Communication Services (5.1%), Health Care (4.0%). Across 385 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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