NFJEX Mutual Fund
NAV$12.48
AUM$187M
TER0.70%
Holdings63
NFJEX Mutual Fund
NAV$12.48
Virtus NFJ Dividend Value Fund Institutional Class
AUM$187M
TER0.70%
Holdings63
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See the full sector breakdown of NFJEX
Sector concentration, industry allocation and the exact weight of every sector.
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NFJEX Mutual Fund Sector Allocation
NFJEX sector allocation breaks down across Financials (25.4%), Unknown (13.2%), Energy (10.7%), Health Care (9.6%), Information Technology (9.2%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NFJEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NFJEX geographic allocation shows country exposure. NFJEX overlap calculator reveals how sector exposure compares with other funds.