NMIIX Mutual Fund

NMIIX Mutual Fund

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See the full sector breakdown of NMIIX
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

NMIIX Mutual Fund Sector Allocation

NMIIX sector allocation breaks down across Financials (11.5%), Utilities (6.8%), Health Care (2.7%), Real Estate (2.5%), Industrials (0.6%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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