NOMIX Mutual Fund

NOMIX Mutual Fund

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See the full sector breakdown of NOMIX
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

NOMIX Mutual Fund Sector Allocation

NOMIX sector allocation breaks down across Industrials (20.6%), Financials (13.6%), Information Technology (11.5%), Consumer Discretionary (9.1%), Health Care (9.0%). Across 405 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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