NEZYX Mutual Fund
NEZYX Mutual Fund
NAV$12.19
AUM$1.8B
TER0.67%
Holdings615
See how much of NEZYX you already own
NEZYX Mutual Fund
NAV$12.19
Loomis Sayles Funds - Strategic Income Fund Class Y
AUM$1.8B
TER0.67%
Holdings615
See how much of NEZYX you already own
NEZYX Mutual Fund Sector Allocation
NEZYX 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.
NEZYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NEZYX by country shows geographic exposure. NEZYX overlap reveals how sector exposure compares with other funds.