NFRIX Mutual Fund

NFRIX Mutual Fund

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See the full sector breakdown of NFRIX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFRIX Mutual Fund Sector Allocation

NFRIX sector allocation breaks down across Financials (11.5%), Communication Services (1.4%), Materials (0.2%), Utilities (0.0%), Energy (0.0%). Across 400 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NFRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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