NAWIX Mutual Fund

NAWIX Mutual Fund

NAV$58.07
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See the full sector breakdown of NAWIX
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

NAWIX Mutual Fund Sector Allocation

NAWIX sector allocation breaks down across Financials (16.2%), Information Technology (9.0%), Health Care (8.9%), Communication Services (7.3%), Consumer Staples (6.4%). Across 254 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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