NAWSX Mutual Fund

NAWSX Mutual Fund

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See the full sector breakdown of NAWSX
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

NAWSX Mutual Fund Sector Allocation

NAWSX sector allocation breaks down across Financials (26.0%), Industrials (7.1%), Utilities (5.6%), Health Care (1.5%), Consumer Discretionary (1.3%). Across 495 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

NAWSX geographic allocation shows country exposure. NAWSX overlap calculator reveals how sector exposure compares with other funds.