NSOIX Mutual Fund

NSOIX Mutual Fund

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See the full sector breakdown of NSOIX
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

NSOIX Mutual Fund Sector Allocation

NSOIX sector allocation breaks down across Financials (22.7%), Information Technology (13.4%), Consumer Discretionary (9.2%), Health Care (8.0%), Communication Services (7.1%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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