NEAGX Mutual Fund

NEAGX Mutual Fund

NAV$73.00
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See the full sector breakdown of NEAGX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NEAGX Mutual Fund Sector Allocation

NEAGX sector allocation breaks down across Information Technology (33.5%), Industrials (26.6%), Consumer Discretionary (9.2%), Materials (5.4%), Energy (1.9%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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