NFEPX Mutual Fund

NFEPX Mutual Fund

NAV$23.74
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See the full sector breakdown of NFEPX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFEPX Mutual Fund Sector Allocation

NFEPX sector allocation breaks down across Information Technology (50.8%), Communication Services (12.8%), Consumer Discretionary (11.8%), Health Care (9.7%), Industrials (4.8%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NFEPX sector exposure is important for understanding concentration risk. With Information Technology at 50.8%, the fund has significant sector concentration.

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