NILTX Mutual Fund

NILTX Mutual Fund

NAV$16.36
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See the full sector breakdown of NILTX
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

NILTX Mutual Fund Sector Allocation

NILTX sector allocation breaks down across Financials (8.0%), Information Technology (7.1%), Industrials (4.5%), Materials (3.6%), Consumer Staples (2.8%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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