NINCX Mutual Fund

NINCX Mutual Fund

NAV$27.40
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See the full sector breakdown of NINCX
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

NINCX Mutual Fund Sector Allocation

NINCX sector allocation breaks down across Information Technology (29.3%), Industrials (16.9%), Health Care (11.5%), Utilities (8.2%), Energy (6.1%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

NINCX geographic allocation shows country exposure. NINCX overlap calculator reveals how sector exposure compares with other funds.