NAAEX Mutual Fund

NAAEX Mutual Fund

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See the full sector breakdown of NAAEX
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

NAAEX Mutual Fund Sector Allocation

NAAEX sector allocation breaks down across Financials (19.9%), Utilities (6.7%), Health Care (4.0%), Industrials (2.0%), Real Estate (1.5%). Across 338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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