NCIAX Mutual Fund
NAV$29.39
AUM$768M
TER0.83%
Holdings115
NCIAX Mutual Fund
NAV$29.39
Columbia Convertible Securities Fund Class I
AUM$768M
TER0.83%
Holdings115
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See the full sector breakdown of NCIAX
Sector concentration, industry allocation and the exact weight of every sector.
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NCIAX Mutual Fund Sector Allocation
NCIAX sector allocation breaks down across Other (51.2%), Information Technology (14.9%), Utilities (6.9%), Industrials (5.8%), Health Care (4.8%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NCIAX sector exposure is important for understanding concentration risk. With Other at 51.2%, the fund has significant sector concentration.
NCIAX geographic allocation shows country exposure. NCIAX overlap calculator reveals how sector exposure compares with other funds.