NOVIX Mutual Fund

NOVIX Mutual Fund

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See the full sector breakdown of NOVIX
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

NOVIX Mutual Fund Sector Allocation

NOVIX sector allocation breaks down across Financials (44.2%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NOVIX sector exposure is important for understanding concentration risk. With Financials at 44.2%, the fund has significant sector concentration.

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