NMCIX Mutual Fund

NMCIX Mutual Fund

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See the full sector breakdown of NMCIX
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

NMCIX Mutual Fund Sector Allocation

NMCIX sector allocation breaks down across Industrials (18.6%), Consumer Discretionary (18.5%), Information Technology (17.7%), Health Care (13.9%), Financials (8.3%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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