NPSCX Mutual Fund

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See the full sector breakdown of NPSCX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NPSCX Mutual Fund Sector Allocation

NPSCX sector allocation breaks down across Financials (64.3%), Other (26.1%), Utilities (3.6%), Energy (3.4%), Consumer Staples (2.6%). Across 230 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NPSCX sector exposure is important for understanding concentration risk. With Financials at 64.3%, the fund has significant sector concentration.

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