NCHAX Mutual Fund

NAV$7.78

AUM$476M

TER1.82%

Holdings495

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NCHAX Mutual Fund

NAV$7.78

Nuveen California High Yield Municipal Bond Fund Class A

AUM$476M

TER1.82%

Holdings495

See what you own twice

Check NCHAX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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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

Sector	Holdings	Weight
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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 (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.

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.