NPSCX Mutual Fund

NPSCX Mutual Fund

NAV$15.48
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NPSCX Mutual Fund Sector Allocation

NPSCX 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.

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

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