NWAZX Mutual Fund

NWAZX Mutual Fund

NAV$9.01
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See the full sector breakdown of NWAZX
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 (37.8%), Utilities (2.4%), Consumer Discretionary (0.8%), Real Estate (0.8%), Industrials (0.7%). Across 812 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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