NAMFX Mutual Fund

NAMFX Mutual Fund

NAV$9.07
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See the full sector breakdown of NAMFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

NAMFX Mutual Fund Sector Allocation

NAMFX sector allocation breaks down across Financials (50.1%), Energy (3.8%), Industrials (3.0%), Consumer Discretionary (3.0%), Health Care (2.6%). Across 927 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NAMFX sector exposure is important for understanding concentration risk. With Financials at 50.1%, the fund has significant sector concentration.

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