NMARX Mutual Fund

NMARX Mutual Fund

NAV$10.06
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See the full sector breakdown of NMARX
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

NMARX Mutual Fund Sector Allocation

NMARX sector allocation breaks down across Financials (11.3%), Utilities (5.6%), Real Estate (4.3%), Consumer Discretionary (1.0%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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