NWAZX Mutual Fund

NWAZX Mutual Fund

NAV$9.30
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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

NWAZX Mutual Fund Sector Allocation

NWAZX sector allocation breaks down across Financials (44.6%), Utilities (1.3%), Energy (1.0%), Information Technology (1.0%), Real Estate (0.9%). Across 762 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NWAZX sector exposure is important for understanding concentration risk. With Financials at 44.6%, the fund has significant sector concentration.

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