NEJYX Mutual Fund

NEJYX Mutual Fund

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See the full sector breakdown of NEJYX
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

NEJYX Mutual Fund Sector Allocation

NEJYX sector allocation breaks down across Financials (20.6%), Industrials (19.4%), Consumer Discretionary (10.5%), Information Technology (10.2%), Health Care (9.0%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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