NCATX Mutual Fund

NCATX Mutual Fund

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See the full sector breakdown of NCATX
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

NCATX Mutual Fund Sector Allocation

NCATX sector allocation breaks down across Financials (25.7%), Utilities (4.3%), Consumer Discretionary (1.4%), Health Care (1.4%), Industrials (1.1%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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