NRDCX Mutual Fund

NRDCX Mutual Fund

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See the full sector breakdown of NRDCX
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

NRDCX Mutual Fund Sector Allocation

NRDCX sector allocation breaks down across Financials (11.5%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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