NREEX Mutual Fund

NREEX Mutual Fund

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See the full sector breakdown of NREEX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NREEX Mutual Fund Sector Allocation

NREEX 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.

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

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