NMVLX Mutual Fund

NMVLX Mutual Fund

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See the full sector breakdown of NMVLX
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

NMVLX Mutual Fund Sector Allocation

NMVLX sector allocation breaks down across Financials (17.1%), Industrials (16.3%), Utilities (13.7%), Consumer Staples (12.2%), Health Care (10.2%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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