NEDAX Mutual Fund

NEDAX Mutual Fund

NAV$23.76
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See the full sector breakdown of NEDAX
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

NEDAX Mutual Fund Sector Allocation

NEDAX sector allocation breaks down across Financials (21.6%), Consumer Discretionary (7.8%), Energy (5.8%), Materials (3.9%), Health Care (3.8%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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