NMUIX Mutual Fund

NAV$11.03
See the full sector breakdown of NMUIX
Sector concentration, industry allocation and the exact weight of every sector.
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X-ray my whole portfolio
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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

NMUIX Mutual Fund Sector Allocation

NMUIX sector allocation breaks down across Other (60.2%), Financials (19.4%), Utilities (6.6%), Industrials (5.3%), Energy (1.1%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NMUIX sector exposure is important for understanding concentration risk. With Other at 60.2%, the fund has significant sector concentration.

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