NISAX Mutual Fund
NISAX Mutual Fund
NAV$8.34
TER0.78%
Holdings442
See how much of NISAX you already own
NISAX Mutual Fund
NAV$8.34
American Beacon NIS Core Plus Bond Fund Class A
TER0.78%
Holdings442
See how much of NISAX you already own
NISAX Mutual Fund Sector Allocation
NISAX sector allocation breaks down across Financials (41.6%), Utilities (3.5%), Industrials (3.4%), Real Estate (2.6%), Energy (2.1%). Across 442 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NISAX sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.
NISAX by country shows geographic exposure. NISAX overlap reveals how sector exposure compares with other funds.