NERAX Mutual Fund

NAV$7.04

AUM$403,838

TER1.16%

Holdings763

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NERAX Mutual Fund

NAV$7.04

Neuberger Berman Emerging Markets Debt Fund Class A

AUM$403,838

TER1.16%

Holdings763

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of NERAX

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

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NERAX Mutual Fund Sector Allocation

NERAX sector allocation breaks down across multiple sectors. Across 763 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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