NAPIX Mutual Fund

NAPIX Mutual Fund

NAV$85.96
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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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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NAPIX Mutual Fund Sector Allocation

NAPIX sector allocation breaks down across Industrials (5.6%), Materials (5.5%), Financials (3.6%), Consumer Discretionary (2.0%), Energy (1.9%). Across 1409 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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