NECRX Mutual Fund

NECRX Mutual Fund

NAV$11.32
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See the full sector breakdown of NECRX
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

NECRX Mutual Fund Sector Allocation

NECRX sector allocation breaks down across Financials (41.1%), Materials (2.6%), Industrials (1.9%), Energy (1.3%), Communication Services (1.1%). Across 771 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NECRX sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.

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