NSIVX Mutual Fund

NSIVX Mutual Fund

NAV$13.26
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See the full sector breakdown of NSIVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NSIVX Mutual Fund Sector Allocation

NSIVX sector allocation breaks down across Financials (20.2%), Health Care (4.1%), Industrials (3.4%), Consumer Discretionary (2.1%), Information Technology (1.7%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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