NSIOX Mutual Fund

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See the full sector breakdown of NSIOX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NSIOX Mutual Fund Sector Allocation

NSIOX sector allocation breaks down across Financials (26.2%), Real Estate (6.6%), Utilities (5.9%), Industrials (4.5%), Health Care (1.8%). Across 702 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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