NFACX Mutual Fund

NFACX Mutual Fund

NAV$36.12
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See the full sector breakdown of NFACX
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

NFACX Mutual Fund Sector Allocation

NFACX sector allocation breaks down across Information Technology (14.6%), Financials (9.7%), Communication Services (8.4%), Industrials (6.9%), Health Care (6.4%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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