NFIAX Mutual Fund

NFIAX Mutual Fund

NAV$9.23
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See the full sector breakdown of NFIAX
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

NFIAX Mutual Fund Sector Allocation

NFIAX sector allocation breaks down across Financials (23.4%), Industrials (8.5%), Information Technology (5.5%), Consumer Discretionary (3.8%), Materials (2.6%). Across 415 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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