NOVLX Mutual Fund

NOVLX Mutual Fund

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See the full sector breakdown of NOVLX
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

NOVLX Mutual Fund Sector Allocation

NOVLX sector allocation breaks down across Financials (33.5%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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