NELYX Mutual Fund

NAV$10.68

AUM$403M

TER0.45%

Holdings254

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NELYX Mutual Fund

NAV$10.68

Loomis Sayles Limited Term Government and Agency Fund Class Y

AUM$403M

TER0.45%

Holdings254

See how much of NELYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

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

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

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 (39.0%). Across 254 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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