NAPIX Mutual Fund
NAV$83.50
AUM$203M
TER1.20%
Holdings1,409
NAPIX Mutual Fund
NAV$83.50
Voya Multi-Manager International SmallCap Fund Class I
AUM$203M
TER1.20%
Holdings1,409
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See the full sector breakdown of NAPIX
Sector concentration, industry allocation and the exact weight of every sector.
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NAPIX Mutual Fund Sector Allocation
NAPIX sector allocation breaks down across Unknown (73.0%), Industrials (5.6%), Materials (5.5%), Financials (3.6%), Consumer Discretionary (2.0%). Across 1409 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NAPIX sector exposure is important for understanding concentration risk. With Unknown at 73.0%, the fund has significant sector concentration.
NAPIX geographic allocation shows country exposure. NAPIX overlap calculator reveals how sector exposure compares with other funds.