NWCPX Mutual Fund

NWCPX Mutual Fund

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See the full sector breakdown of NWCPX
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

NWCPX Mutual Fund Sector Allocation

NWCPX sector allocation breaks down across Financials (36.4%), Consumer Discretionary (1.9%), Energy (1.7%), Communication Services (1.7%), Health Care (1.6%). Across 708 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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