NCMAX Mutual Fund

NCMAX Mutual Fund

NAV$9.63
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See the full sector breakdown of NCMAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

NCMAX Mutual Fund Sector Allocation

NCMAX sector allocation breaks down across Financials (24.3%), Utilities (1.4%), Industrials (1.1%), Health Care (0.7%), Real Estate (0.6%). Across 190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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