NCRLX Mutual Fund

NCRLX Mutual Fund

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See the full sector breakdown of NCRLX
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

NCRLX Mutual Fund Sector Allocation

NCRLX sector allocation breaks down across Financials (22.6%), Information Technology (1.6%), Utilities (1.0%), Communication Services (0.7%), Industrials (0.5%). Across 938 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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