NNSDX Mutual Fund

NNSDX Mutual Fund

NAV$10.28
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See the full sector breakdown of NNSDX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NNSDX Mutual Fund Sector Allocation

NNSDX sector allocation breaks down across Financials (56.8%), Real Estate (1.8%), Communication Services (0.9%), Consumer Discretionary (0.6%), Industrials (0.5%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NNSDX sector exposure is important for understanding concentration risk. With Financials at 56.8%, the fund has significant sector concentration.

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