NELYX Mutual Fund

NELYX Mutual Fund

NAV$10.83
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See the full sector breakdown of NELYX
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

NELYX Mutual Fund Sector Allocation

NELYX sector allocation breaks down across Financials (44.8%), Real Estate (0.4%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NELYX sector exposure is important for understanding concentration risk. With Financials at 44.8%, the fund has significant sector concentration.

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