NASDX Mutual Fund
NASDX Mutual Fund
NAV$56.11
AUM$2.1B
TER0.52%
Holdings113
See how much of NASDX you already own
NASDX Mutual Fund
NAV$56.11
Nasdaq-100 Index Fund Investor Share Class
AUM$2.1B
TER0.52%
Holdings113
See how much of NASDX you already own
NASDX Mutual Fund Sector Allocation
NASDX sector allocation breaks down across Information Technology (57.6%), Communication Services (11.8%), Consumer Discretionary (10.3%), Consumer Staples (6.2%), Health Care (3.5%). Across 113 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 57.6%, the fund has significant sector concentration.
NASDX by country shows geographic exposure. NASDX overlap reveals how sector exposure compares with other funds.