NEIAX Mutual Fund

NEIAX Mutual Fund

NAV$58.00
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See the full sector breakdown of NEIAX
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

NEIAX Mutual Fund Sector Allocation

NEIAX sector allocation breaks down across Information Technology (31.1%), Consumer Discretionary (9.6%), Health Care (8.9%), Industrials (8.5%), Communication Services (8.1%). Across 504 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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