NESIX Mutual Fund

NESIX Mutual Fund

NAV$35.63
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See the full sector breakdown of NESIX
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

NESIX Mutual Fund Sector Allocation

NESIX sector allocation breaks down across Information Technology (52.6%), Industrials (16.3%), Materials (7.4%), Consumer Discretionary (2.6%), Utilities (0.7%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NESIX sector exposure is important for understanding concentration risk. With Information Technology at 52.6%, the fund has significant sector concentration.

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