NISAX Mutual Fund
NISAX Mutual Fund
NAV$8.32
AUM$100,000
TER0.78%
Holdings466
See how much of NISAX you already own
NISAX Mutual Fund
NAV$8.32
American Beacon NIS Core Plus Bond Fund Class A
AUM$100,000
TER0.78%
Holdings466
See how much of NISAX you already own
NISAX Mutual Fund Sector Allocation
NISAX sector allocation breaks down across Financials (39.5%), Utilities (3.3%), Real Estate (2.7%), Industrials (2.6%), Information Technology (1.2%). Across 466 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NISAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NISAX by country shows geographic exposure. NISAX overlap reveals how sector exposure compares with other funds.