NPSRX Mutual Fund

NPSRX Mutual Fund

NAV$15.97
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See the full sector breakdown of NPSRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NPSRX Mutual Fund Sector Allocation

NPSRX sector allocation breaks down across Financials (63.9%), Utilities (3.6%), Energy (3.4%), Consumer Staples (2.6%), Industrials (1.7%). Across 230 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NPSRX sector exposure is important for understanding concentration risk. With Financials at 63.9%, the fund has significant sector concentration.

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