NCITX Mutual Fund

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See the full sector breakdown of NCITX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NCITX Mutual Fund Sector Allocation

NCITX sector allocation breaks down across Financials (19.9%), Utilities (3.7%), Industrials (0.5%), Consumer Discretionary (0.4%). Across 167 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

NCITX geographic allocation shows country exposure. NCITX overlap calculator reveals how sector exposure compares with other funds.