NEFLX Mutual Fund

NAV$10.70

AUM$139M

TER0.70%

Holdings256

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NEFLX Mutual Fund

NAV$10.70

Loomis Sayles Limited Term Government and Agency Fund Class A

AUM$139M

TER0.70%

Holdings256

See how much of NEFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of NEFLX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NEFLX Mutual Fund Sector Allocation

NEFLX sector allocation breaks down across Financials (39.0%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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