NHMAX Mutual Fund

NHMAX Mutual Fund

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See the full sector breakdown of NHMAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

NHMAX Mutual Fund Sector Allocation

NHMAX sector allocation breaks down across Financials (19.5%), Real Estate (4.6%), Industrials (3.2%), Utilities (0.8%), Health Care (0.7%). Across 2842 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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