NLCAX Mutual Fund
NAV$52.10
AUM$144M
TER0.89%
Holdings52
NLCAX Mutual Fund
NAV$52.10
Voya Large Cap Growth Fund Class A
AUM$144M
TER0.89%
Holdings52
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See the full sector breakdown of NLCAX
Sector concentration, industry allocation and the exact weight of every sector.
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NLCAX Mutual Fund Sector Allocation
NLCAX sector allocation breaks down across Information Technology (51.8%), Communication Services (12.3%), Consumer Discretionary (9.4%), Health Care (8.2%), Industrials (6.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NLCAX sector exposure is important for understanding concentration risk. With Information Technology at 51.8%, the fund has significant sector concentration.
NLCAX geographic allocation shows country exposure. NLCAX overlap calculator reveals how sector exposure compares with other funds.