NEFJX Mutual Fund

NEFJX Mutual Fund

NAV$22.97
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See the full sector breakdown of NEFJX
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

NEFJX Mutual Fund Sector Allocation

NEFJX sector allocation breaks down across Industrials (22.2%), Financials (16.1%), Materials (10.5%), Consumer Discretionary (10.1%), Energy (8.9%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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