NMSAX Mutual Fund

NMSAX Mutual Fund

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See the full sector breakdown of NMSAX
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

NMSAX Mutual Fund Sector Allocation

NMSAX sector allocation breaks down across Financials (17.3%), Industrials (15.9%), Information Technology (13.5%), Consumer Discretionary (12.8%), Health Care (10.0%). Across 608 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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