NISAX Mutual Fund

NISAX Mutual Fund

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See the full sector breakdown of NISAX
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

NISAX Mutual Fund Sector Allocation

NISAX sector allocation breaks down across Financials (47.2%), Utilities (3.7%), Industrials (3.7%), Real Estate (3.0%), Information Technology (1.7%). Across 426 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NISAX sector exposure is important for understanding concentration risk. With Financials at 47.2%, the fund has significant sector concentration.

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