NVHAX Mutual Fund

NVHAX Mutual Fund

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See the full sector breakdown of NVHAX
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

NVHAX Mutual Fund Sector Allocation

NVHAX sector allocation breaks down across Financials (16.0%), Real Estate (4.9%), Utilities (3.6%), Industrials (3.2%), Health Care (0.6%). Across 2889 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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