NEZAX Mutual Fund
NEZAX Mutual Fund
NAV$12.15
AUM$128M
TER1.17%
Holdings615
See how much of NEZAX you already own
NEZAX Mutual Fund
NAV$12.15
Loomis Sayles Funds - Strategic Income Fund Admin Class
AUM$128M
TER1.17%
Holdings615
See how much of NEZAX you already own
NEZAX Mutual Fund Sector Allocation
NEZAX sector allocation breaks down across Financials (23.1%), Communication Services (7.1%), Information Technology (4.3%), Materials (3.8%), Consumer Discretionary (3.4%). Across 615 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NEZAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NEZAX by country shows geographic exposure. NEZAX overlap reveals how sector exposure compares with other funds.