NFICX Mutual Fund

NFICX Mutual Fund

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See the full sector breakdown of NFICX
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

NFICX Mutual Fund Sector Allocation

NFICX 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.

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

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