NMUCX Mutual Fund

NAV$11.73
See the full sector breakdown of NMUCX
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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Industry BreakdownPRO

Top 15 industries by allocation

NMUCX Mutual Fund Sector Allocation

NMUCX sector allocation breaks down across Information Technology (20.9%), Unknown (18.4%), Financials (14.3%), Industrials (11.4%), Consumer Discretionary (10.7%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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