NCICX Mutual Fund

NCICX Mutual Fund

NAV$21.08
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See the full sector breakdown of NCICX
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

NCICX Mutual Fund Sector Allocation

NCICX sector allocation breaks down across Financials (33.5%), Utilities (2.1%), Real Estate (1.5%), Communication Services (1.0%), Consumer Discretionary (0.9%). Across 853 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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