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39% for companies of the same sizes in the whole market (value: 10 points or more 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its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, NIXT is 20.7% consumer discretionary, 19.1% technology and 18.4% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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