NCIAX Mutual Fund

NCIAX Mutual Fund

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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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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

NCIAX Mutual Fund Sector Allocation

NCIAX sector allocation breaks down across Information Technology (14.9%), Utilities (6.9%), Industrials (5.8%), Health Care (4.8%), Financials (4.6%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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