NOTCX Mutual Fund

NOTCX Mutual Fund

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See the full sector breakdown of NOTCX
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

NOTCX Mutual Fund Sector Allocation

NOTCX sector allocation breaks down across Financials (31.0%), Real Estate (6.3%), Industrials (3.4%), Consumer Discretionary (2.9%), Health Care (2.0%). Across 274 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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