NELAX Mutual Fund

NELAX Mutual Fund

NAV$68.29
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See the full sector breakdown of NELAX
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

NELAX Mutual Fund Sector Allocation

NELAX sector allocation breaks down across Information Technology (25.9%), Communication Services (9.1%), Health Care (7.0%), Industrials (6.1%), Financials (5.5%). Across 181 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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