NIEAX Mutual Fund

NIEAX Mutual Fund

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See the full sector breakdown of NIEAX
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

NIEAX Mutual Fund Sector Allocation

NIEAX sector allocation breaks down across Information Technology (4.7%), Energy (3.0%), Utilities (2.9%), Financials (2.6%), Consumer Discretionary (2.4%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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