NLSAX Mutual Fund

NLSAX Mutual Fund

NAV$20.19
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See the full sector breakdown of NLSAX
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

NLSAX Mutual Fund Sector Allocation

NLSAX sector allocation breaks down across Information Technology (23.9%), Consumer Discretionary (10.6%), Communication Services (9.6%), Financials (7.1%), Health Care (6.0%). Across 199 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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