NSEPX Mutual Fund
NAV$25.78
AUM$319M
TER0.65%
Holdings58
NSEPX Mutual Fund
NAV$25.78
Columbia Cornerstone Equity Fund Class I
AUM$319M
TER0.65%
Holdings58
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See the full sector breakdown of NSEPX
Sector concentration, industry allocation and the exact weight of every sector.
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NSEPX Mutual Fund Sector Allocation
NSEPX sector allocation breaks down across Information Technology (28.3%), Unknown (12.5%), Financials (12.4%), Communication Services (11.5%), Health Care (10.5%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NSEPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NSEPX geographic allocation shows country exposure. NSEPX overlap calculator reveals how sector exposure compares with other funds.