NCHAX Mutual Fund

NCHAX Mutual Fund

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See the full sector breakdown of NCHAX
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

NCHAX Mutual Fund Sector Allocation

NCHAX sector allocation breaks down across Financials (13.5%), Industrials (2.4%), Consumer Discretionary (0.3%), Utilities (0.2%), Real Estate (0.1%). Across 459 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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