NCAAX Mutual Fund

NCAAX Mutual Fund

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See the full sector breakdown of NCAAX
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

NCAAX Mutual Fund Sector Allocation

NCAAX sector allocation breaks down across Financials (30.8%), Industrials (5.0%), Utilities (3.2%), Health Care (2.1%), Consumer Discretionary (0.9%). Across 281 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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