NGCAX Mutual Fund

NGCAX Mutual Fund

NAV$38.54
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See the full sector breakdown of NGCAX
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

NGCAX Mutual Fund Sector Allocation

NGCAX sector allocation breaks down across Communication Services (19.9%), Financials (7.8%), Consumer Discretionary (7.2%), Real Estate (3.7%), Information Technology (0.7%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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