NMVAX Mutual Fund

NMVAX Mutual Fund

NAV$9.93
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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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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

NMVAX Mutual Fund Sector Allocation

NMVAX sector allocation breaks down across Financials (16.4%), Real Estate (5.1%), Industrials (3.4%), Utilities (2.2%), Health Care (1.3%). Across 254 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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