NWZMX Mutual Fund

NWZMX Mutual Fund

NAV$20.18
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See the full sector breakdown of NWZMX
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

NWZMX Mutual Fund Sector Allocation

NWZMX sector allocation breaks down across Information Technology (38.6%), Communication Services (21.1%), Consumer Discretionary (15.3%), Health Care (8.0%), Industrials (6.7%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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