NSCKX Mutual Fund
NAV$29.89
AUM$393M
TER0.42%
Holdings307
NSCKX Mutual Fund
NAV$29.89
Northern Small Cap Core Fund Class K
AUM$393M
TER0.42%
Holdings307
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See the full sector breakdown of NSCKX
Sector concentration, industry allocation and the exact weight of every sector.
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NSCKX Mutual Fund Sector Allocation
NSCKX sector allocation breaks down across Other (47.8%), Financials (31.2%), Unknown (6.1%), Industrials (2.4%), Real Estate (2.0%). Across 307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NSCKX sector exposure is important for understanding concentration risk. With Other at 47.8%, the fund has significant sector concentration.
NSCKX geographic allocation shows country exposure. NSCKX overlap calculator reveals how sector exposure compares with other funds.