NEFLX Mutual Fund

NEFLX Mutual Fund

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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
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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

NEFLX Mutual Fund Sector Allocation

NEFLX sector allocation breaks down across Financials (44.8%), Real Estate (0.4%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NEFLX sector exposure is important for understanding concentration risk. With Financials at 44.8%, the fund has significant sector concentration.

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