NCVLX Mutual Fund

NCVLX Mutual Fund

NAV$14.54
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See the full sector breakdown of NCVLX
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

NCVLX Mutual Fund Sector Allocation

NCVLX sector allocation breaks down across Consumer Staples (21.9%), Industrials (16.3%), Utilities (12.5%), Health Care (10.6%), Materials (5.2%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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