NCOIX Mutual Fund

NCOIX Mutual Fund

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See the full sector breakdown of NCOIX
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

NCOIX Mutual Fund Sector Allocation

NCOIX sector allocation breaks down across Financials (25.0%), Industrials (8.9%), Consumer Discretionary (7.3%), Communication Services (7.3%), Health Care (6.1%). Across 314 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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