NNJAX Mutual Fund

NNJAX Mutual Fund

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See the full sector breakdown of NNJAX
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

NNJAX Mutual Fund Sector Allocation

NNJAX sector allocation breaks down across Financials (16.6%), Industrials (1.1%), Health Care (1.0%), Consumer Discretionary (0.9%), Utilities (0.4%). Across 266 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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