NASDX Mutual Fund
NASDX Mutual Fund
NAV$53.53
AUM$2.0B
TER0.52%
Holdings103
NASDX Mutual Fund
NAV$53.53
Nasdaq-100 Index Fund Investor Share Class
AUM$2.0B
TER0.52%
Holdings103
NASDX Mutual Fund Sector Allocation
NASDX sector allocation breaks down across Information Technology (45.0%), Communication Services (12.1%), Consumer Staples (8.5%), Consumer Discretionary (7.7%), Health Care (4.1%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NASDX sector exposure is important for understanding concentration risk. With Information Technology at 45.0%, the fund has significant sector concentration.
NASDX by country shows geographic exposure. NASDX overlap reveals how sector exposure compares with other funds.