NEFZX Mutual Fund
NEFZX Mutual Fund
NAV$12.21
TER0.92%
Holdings615
See how much of NEFZX you already own
NEFZX Mutual Fund
NAV$12.21
Loomis Sayles Funds - Strategic Income Fund Class A
TER0.92%
Holdings615
See how much of NEFZX you already own
NEFZX Mutual Fund Sector Allocation
NEFZX sector allocation breaks down across Financials (23.1%), Communication Services (7.1%), Information Technology (4.3%), Materials (3.8%), Consumer Discretionary (3.4%). Across 615 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NEFZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NEFZX by country shows geographic exposure. NEFZX overlap reveals how sector exposure compares with other funds.