NRECX Mutual Fund

NRECX Mutual Fund

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See the full sector breakdown of NRECX
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

NRECX Mutual Fund Sector Allocation

NRECX sector allocation breaks down across Real Estate (93.7%), Industrials (3.4%), Financials (1.4%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NRECX sector exposure is important for understanding concentration risk. With Real Estate at 93.7%, the fund has significant sector concentration.

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