NGRDX Mutual Fund

NGRDX Mutual Fund

NAV$32.18
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See the full sector breakdown of NGRDX
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

NGRDX Mutual Fund Sector Allocation

NGRDX sector allocation breaks down across Information Technology (36.6%), Communication Services (16.2%), Industrials (8.9%), Consumer Discretionary (6.5%), Health Care (6.1%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

NGRDX geographic allocation shows country exposure. NGRDX overlap calculator reveals how sector exposure compares with other funds.