NSMVX Mutual Fund

NSMVX Mutual Fund

NAV$48.55
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See the full sector breakdown of NSMVX
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

NSMVX Mutual Fund Sector Allocation

NSMVX sector allocation breaks down across Industrials (24.8%), Consumer Discretionary (23.3%), Financials (12.6%), Information Technology (9.1%), Materials (7.3%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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