NALFX Mutual Fund

NALFX Mutual Fund

NAV$87.55
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See the full sector breakdown of NALFX
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

NALFX Mutual Fund Sector Allocation

NALFX sector allocation breaks down across Utilities (24.1%), Financials (9.8%), Industrials (4.0%), Materials (1.7%), Information Technology (1.7%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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