NEFHX Mutual Fund

NEFHX Mutual Fund

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See the full sector breakdown of NEFHX
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

NEFHX Mutual Fund Sector Allocation

NEFHX sector allocation breaks down across Financials (26.1%), Communication Services (11.6%), Consumer Discretionary (8.3%), Energy (6.3%), Health Care (5.5%). Across 366 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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