NVHIX Mutual Fund

NVHIX Mutual Fund

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See the full sector breakdown of NVHIX
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

NVHIX Mutual Fund Sector Allocation

NVHIX sector allocation breaks down across Financials (16.0%), Real Estate (4.9%), Utilities (3.6%), Industrials (3.2%), Health Care (0.6%). Across 2889 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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