NRGSX Mutual Fund

NAV$62.31
See the full sector breakdown of NRGSX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NRGSX Mutual Fund Sector Allocation

NRGSX sector allocation breaks down across Industrials (35.0%), Financials (15.5%), Information Technology (11.8%), Unknown (7.2%), Consumer Discretionary (6.8%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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