NEZNX Mutual Fund

NAV$11.72

AUM$227M

TER0.62%

Holdings615

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NEZNX Mutual Fund

NAV$11.72

Loomis Sayles Funds - Strategic Income Fund Class N

AUM$227M

TER0.62%

Holdings615

See how much of NEZNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	42.10%
2	United States	North America	39.77%
3	United Kingdom	Europe	2.61%
4	Malaysia	Asia-Pacific	1.60%
5	Hungary	Europe	1.43%
6	Mexico	North America	1.42%
7	Canada	North America	0.99%
8	Turkey	Europe	0.88%
9	Luxembourg	Europe	0.87%
10	Israel	Middle East & Africa	0.86%
11	Nigeria	Middle East & Africa	0.79%
12	Cayman Islands	Latin America	0.75%
13	Netherlands	Europe	0.65%
14	South Africa	Middle East & Africa	0.58%
15	Ireland	Europe	0.56%
16	Brazil	Latin America	0.49%
17	France	Europe	0.35%
18	Switzerland	Europe	0.24%
19	Italy	Europe	0.19%
20	Egypt	Middle East & Africa	0.11%

NEZNX Mutual Fund Geographic Allocation

NEZNX geographic allocation spans US (42.1%), United States (39.8%), United Kingdom (2.6%), Malaysia (1.6%), Hungary (1.4%). The fund covers 6 regions.

NEZNX country exposure helps investors assess international diversification and geopolitical risk. NEZNX sectors alongside geography give a fuller picture of portfolio allocation.