NERIX Mutual Fund

NAV$49.88
See the full sector breakdown of NERIX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

NERIX Mutual Fund Sector Allocation

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

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

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