NSIDX Mutual Fund

NSIDX Mutual Fund

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See the full sector breakdown of NSIDX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

NSIDX Mutual Fund Sector Allocation

NSIDX sector allocation breaks down across Health Care (16.1%), Information Technology (14.8%), Industrials (14.5%), Financials (14.0%), Consumer Discretionary (8.1%). Across 1967 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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