NWXSX Mutual Fund

NWXSX Mutual Fund

NAV$12.62
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See the full sector breakdown of NWXSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NWXSX Mutual Fund Sector Allocation

NWXSX sector allocation breaks down across Financials (4.0%), Industrials (3.4%), Materials (2.5%), Information Technology (2.5%), Real Estate (2.1%). Across 263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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