NMVAX Mutual Fund
NAV$10.13
AUM$221M
TER0.54%
Holdings252
NMVAX Mutual Fund
NAV$10.13
Nuveen Virginia Municipal Bond Fund Class I
AUM$221M
TER0.54%
Holdings252
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See the full sector breakdown of NMVAX
Sector concentration, industry allocation and the exact weight of every sector.
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NMVAX Mutual Fund Sector Allocation
NMVAX sector allocation breaks down across Other (53.1%), Financials (16.0%), Real Estate (5.5%), Industrials (3.9%), Utilities (1.8%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NMVAX sector exposure is important for understanding concentration risk. With Other at 53.1%, the fund has significant sector concentration.
NMVAX geographic allocation shows country exposure. NMVAX overlap calculator reveals how sector exposure compares with other funds.