NMTRX Mutual Fund

NAV$10.01
See the full sector breakdown of NMTRX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NMTRX Mutual Fund Sector Allocation

NMTRX sector allocation breaks down across Other (56.6%), Financials (17.6%), Real Estate (4.9%), Health Care (4.7%), Industrials (4.0%). Across 656 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NMTRX sector exposure is important for understanding concentration risk. With Other at 56.6%, the fund has significant sector concentration.

NMTRX geographic allocation shows country exposure. NMTRX overlap calculator reveals how sector exposure compares with other funds.