NERNX Mutual Fund

NERNX Mutual Fund

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See the full sector breakdown of NERNX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NERNX Mutual Fund Sector Allocation

NERNX sector allocation breaks down across Financials (36.7%), Materials (2.4%), Industrials (1.8%), Energy (1.8%), Consumer Discretionary (1.0%). Across 844 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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