NEFFX Mutual Fund

NEFFX Mutual Fund

NAV$86.79
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See the full sector breakdown of NEFFX
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

NEFFX Mutual Fund Sector Allocation

NEFFX sector allocation breaks down across Information Technology (34.6%), Health Care (11.1%), Communication Services (8.0%), Financials (6.0%), Industrials (5.3%). Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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