NISPX Mutual Fund

NISPX Mutual Fund

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See the full sector breakdown of NISPX
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

NISPX Mutual Fund Sector Allocation

NISPX sector allocation breaks down across Financials (63.0%), Utilities (7.0%), Energy (4.3%), Communication Services (2.7%), Health Care (0.8%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NISPX sector exposure is important for understanding concentration risk. With Financials at 63.0%, the fund has significant sector concentration.

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