NEXIX Mutual Fund

NEXIX Mutual Fund

NAV$38.11
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See the full sector breakdown of NEXIX
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

NEXIX Mutual Fund Sector Allocation

NEXIX sector allocation breaks down across Industrials (35.7%), Information Technology (11.5%), Utilities (8.8%), Materials (7.4%), Financials (5.0%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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