NDVVX Mutual Fund

NDVVX Mutual Fund

NAV$19.01
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See the full sector breakdown of NDVVX
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

NDVVX Mutual Fund Sector Allocation

NDVVX sector allocation breaks down across Financials (21.1%), Industrials (13.0%), Information Technology (8.2%), Health Care (7.7%), Materials (7.7%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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