NEQIX Mutual Fund

NEQIX Mutual Fund

NAV$9.77
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See the full sector breakdown of NEQIX
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

NEQIX Mutual Fund Sector Allocation

NEQIX sector allocation breaks down across multiple sectors. Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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