NMMDX Mutual Fund

NMMDX Mutual Fund

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See the full sector breakdown of NMMDX
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

NMMDX Mutual Fund Sector Allocation

NMMDX sector allocation breaks down across Financials (20.1%), Real Estate (6.6%), Health Care (1.8%), Utilities (1.4%), Consumer Discretionary (0.6%). Across 200 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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