NPSAX Mutual Fund

NPSAX Mutual Fund

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See the full sector breakdown of NPSAX
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

NPSAX Mutual Fund Sector Allocation

NPSAX sector allocation breaks down across Financials (57.0%), Energy (3.1%), Utilities (2.6%), Consumer Staples (2.5%), Industrials (1.4%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NPSAX sector exposure is important for understanding concentration risk. With Financials at 57.0%, the fund has significant sector concentration.

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