NRILX Mutual Fund

NRILX Mutual Fund

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See the full sector breakdown of NRILX
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

NRILX Mutual Fund Sector Allocation

NRILX sector allocation breaks down across Financials (8.0%), Information Technology (7.1%), Industrials (4.5%), Materials (3.6%), Consumer Staples (2.8%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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