NUSIX Mutual Fund

NUSIX Mutual Fund

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See the full sector breakdown of NUSIX
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

NUSIX Mutual Fund Sector Allocation

NUSIX sector allocation breaks down across Financials (25.9%), Health Care (10.9%), Energy (10.1%), Consumer Staples (9.4%), Consumer Discretionary (9.0%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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