NCMDX Mutual Fund

NCMDX Mutual Fund

NAV$9.74
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See the full sector breakdown of NCMDX
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

NCMDX Mutual Fund Sector Allocation

NCMDX sector allocation breaks down across Financials (32.3%), Utilities (2.6%), Real Estate (1.1%), Industrials (1.1%), Health Care (0.7%). Across 201 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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