NSIUX Mutual Fund

NSIUX Mutual Fund

NAV$9.33
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See the full sector breakdown of NSIUX
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

NSIUX Mutual Fund Sector Allocation

NSIUX sector allocation breaks down across Financials (71.7%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NSIUX sector exposure is important for understanding concentration risk. With Financials at 71.7%, the fund has significant sector concentration.

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