NCEGX Mutual Fund

NCEGX Mutual Fund

NAV$25.21
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See the full sector breakdown of NCEGX
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

NCEGX Mutual Fund Sector Allocation

NCEGX sector allocation breaks down across Information Technology (31.2%), Financials (12.9%), Communication Services (11.9%), Consumer Staples (6.8%), Industrials (5.5%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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