NEHCX Mutual Fund

NEHCX Mutual Fund

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See the full sector breakdown of NEHCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NEHCX Mutual Fund Sector Allocation

NEHCX sector allocation breaks down across Financials (26.1%), Communication Services (11.6%), Consumer Discretionary (8.3%), Energy (6.3%), Health Care (5.5%). Across 366 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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