NEFZX Mutual Fund

NEFZX Mutual Fund

NAV$12.23
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Top Countries

#CountryRegionAllocation
1United States
North America
47.29%
2US
Global
36.28%
3Canada
North America
1.68%
4United Kingdom
Europe
1.07%
5Malaysia
Asia-Pacific
1.06%
6Cayman Islands
Latin America
0.80%
7France
Europe
0.78%
8Luxembourg
Europe
0.71%
9Slovenia
Europe
0.48%
10Ireland
Europe
0.46%
11Nigeria
Middle East & Africa
0.43%
12International
Global
0.32%
13Saudi Arabia
Middle East & Africa
0.28%
14Switzerland
Europe
0.26%
15Netherlands
Europe
0.22%
16Egypt
Middle East & Africa
0.17%
17China
Asia-Pacific
0.11%
18Italy
Europe
0.10%
19Germany
Europe
0.10%
20Belgium
Europe
0.10%

NEFZX Mutual Fund Geographic Allocation

NEFZX geographic allocation spans United States (47.3%), US (36.3%), Canada (1.7%), United Kingdom (1.1%), Malaysia (1.1%). The fund covers 6 regions.

NEFZX country exposure helps investors assess international diversification and geopolitical risk. NEFZX sectors alongside geography give a fuller picture of portfolio allocation.