NMIAX Mutual Fund

NMIAX Mutual Fund

NAV$29.76
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See the full sector breakdown of NMIAX
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

NMIAX Mutual Fund Sector Allocation

NMIAX sector allocation breaks down across Information Technology (38.9%), Financials (11.0%), Communication Services (9.4%), Consumer Discretionary (9.1%), Health Care (9.0%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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