NOICX Mutual Fund

NOICX Mutual Fund

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See the full sector breakdown of NOICX
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

NOICX Mutual Fund Sector Allocation

NOICX sector allocation breaks down across Industrials (6.3%), Financials (4.4%), Materials (4.0%), Consumer Staples (3.5%), Health Care (3.3%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

NOICX geographic allocation shows country exposure. NOICX overlap calculator reveals how sector exposure compares with other funds.