NEIMX Mutual Fund

NEIMX Mutual Fund

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See the full sector breakdown of NEIMX
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

NEIMX Mutual Fund Sector Allocation

NEIMX sector allocation breaks down across Information Technology (23.0%), Financials (18.8%), Consumer Staples (12.4%), Energy (11.3%), Industrials (10.1%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

NEIMX geographic allocation shows country exposure. NEIMX overlap calculator reveals how sector exposure compares with other funds.