NOBOX Mutual Fund

NOBOX Mutual Fund

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See the full sector breakdown of NOBOX
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

NOBOX Mutual Fund Sector Allocation

NOBOX sector allocation breaks down across Financials (60.4%), Utilities (2.4%), Health Care (2.0%), Information Technology (1.6%), Industrials (1.6%). Across 4361 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NOBOX sector exposure is important for understanding concentration risk. With Financials at 60.4%, the fund has significant sector concentration.

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